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 2020-07-07. 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 |
15,796 +2,313 |
13.0% | 6 | 21,185 +1,083 |
17.5% | 8 | 327 0 |
0.3% | 4 |
| Asset Manager/ Institutional |
40,747 -1,439 |
33.6% | 15 | 21,366 +258 |
17.6% | 14 | 3,294 -623 |
2.7% | 6 |
| Leveraged Funds |
19,498 +2,620 |
16.1% | 16 | 44,126 -282 |
36.4% | 24 | 4,216 +681 |
3.5% | 12 |
| Other Reportables |
12,414 +96 |
10.2% | 10 | 716 -21 |
0.6% | 0 | 318 -12 |
0.3% | 0 |
| Nonreportable Positions |
24,616 -607 |
20.3% | 25,678 +1,945 |
21.2% | |||||
