COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-04-09

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 2024-04-09. 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: 192,964   Total Changes: -4,207   Total Traders: 114
AS OF: 2024-04-09

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
84,647
+6,113
43.9% 11 3,429
+1,305
1.8% 6 639
+407
0.3% 0
Asset Manager/
Institutional
44,825
+3,166
23.2% 16 94,496
-8,804
49.0% 28 4,945
+78
2.6% 10
Leveraged
Funds
16,313
-10,957
8.5% 15 51,366
+1,846
26.6% 29 2,960
-1,556
1.5% 13
Other
Reportables
10,113
-830
5.2% 6 1,652
-552
0.9% 0 1,332
-70
0.7% 0
Nonreportable
Positions
27,190
-558
14.1%   32,145
+3,139
16.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short