COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-10-12
Below is the Commitments of Traders (COT) report for EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for EURO FX/JAPANESE YEN XRATE is as of 2021-10-12. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code: #399741
Open Interest: 28,288 Total Changes: +174 Total Traders: 26
CFTC Code: #399741
Open Interest: 28,288 Total Changes: +174 Total Traders: 26
AS OF: 2021-10-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
7,771 +195 |
27.5% | 4 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
5,040 -21 |
17.8% | 5 | 20,621 +259 |
72.9% | 10 | 1,350 -232 |
4.8% | 5 |
| Leveraged Funds |
6,548 -735 |
23.1% | 5 | 2,309 +252 |
8.2% | 0 | 1 +1 |
0.0% | 0 |
| Other Reportables |
0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
7,578 +966 |
26.8% | 4,007 -106 |
14.2% | |||||
