COT Report: EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-12

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 2021-01-12. 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: 17,092   Total Changes: +178   Total Traders: 20
AS OF: 2021-01-12

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
0
0
0.0% 0 3,602
+48
21.1% 0 448
+15
2.6% 0
Asset Manager/
Institutional
6,853
+59
40.1% 7 7,238
+12
42.3% 8 1,463
-2
8.6% 6
Leveraged
Funds
0
0
0.0% 0 0
-419
0.0% 0 0
0
0.0% 0
Other
Reportables
408
0
2.4% 0 360
0
2.1% 0 40
0
0.2% 0
Nonreportable
Positions
7,880
+106
46.1%   3,941
+524
23.1%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short