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.
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% |