COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-04-13
Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2021-04-13. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 166,186 Total Changes: +68 Total Traders: 110
CFTC Code: #090741
Open Interest: 166,186 Total Changes: +68 Total Traders: 110
AS OF: 2021-04-13
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
6,265 +1,401 |
3.8% | 5 | 75,301 -253 |
45.3% | 8 | 13 -7 |
0.0% | 0 |
| Asset Manager/ Institutional |
57,444 -313 |
34.6% | 24 | 27,119 -697 |
16.3% | 12 | 5,774 -26 |
3.5% | 7 |
| Leveraged Funds |
31,515 +287 |
19.0% | 23 | 36,387 +1,725 |
21.9% | 24 | 2,520 +459 |
1.5% | 14 |
| Other Reportables |
18,544 -108 |
11.2% | 12 | 900 -300 |
0.5% | 0 | 7 0 |
0.0% | 0 |
| Nonreportable Positions |
44,104 -1,625 |
26.5% | 18,165 -833 |
10.9% | |||||
