COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-23
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 2024-04-23. 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: 22,355 Total Changes: -304 Total Traders: 21
CFTC Code: #399741
Open Interest: 22,355 Total Changes: -304 Total Traders: 21
AS OF: 2024-04-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
5,139 0 |
23.0% | 0 | 1,741 0 |
7.8% | 0 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
5,440 -304 |
24.3% | 4 | 12,535 +113 |
56.1% | 9 | 453 -20 |
2.0% | 4 |
| Leveraged Funds |
964 -58 |
4.3% | 0 | 400 -752 |
1.8% | 0 | 2 +1 |
0.0% | 0 |
| Other Reportables |
0 0 |
0.0% | 0 | 900 0 |
4.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
10,357 +77 |
46.3% | 6,324 +354 |
28.3% | |||||
