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

Futures Only Positions as of 2021-07-20

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 2021-07-20. 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: 25,143   Total Changes: -725   Total Traders: 26
AS OF: 2021-07-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
447
-437
1.8% 0 1,193
0
4.7% 0 0
0
0.0% 0
Asset Manager/
Institutional
5,956
-477
23.7% 7 16,001
-713
63.6% 10 2,154
-111
8.6% 5
Leveraged
Funds
7,745
+319
30.8% 4 1,545
0
6.1% 0 0
0
0.0% 0
Other
Reportables
0
0
0.0% 0 975
0
3.9% 0 0
0
0.0% 0
Nonreportable
Positions
8,841
-19
35.2%   3,275
+99
13.0%        

Long vs. Short

Net Positions


Positions: Long



Positions: Short