COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-16
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 2024-04-16. 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: 237,526 Total Changes: +44,562 Total Traders: 132
CFTC Code: #090741
Open Interest: 237,526 Total Changes: +44,562 Total Traders: 132
AS OF: 2024-04-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
117,923 +33,276 |
49.6% | 11 | 2,437 -992 |
1.0% | 6 | 216 -423 |
0.1% | 0 |
| Asset Manager/ Institutional |
43,705 -1,120 |
18.4% | 15 | 120,629 +26,133 |
50.8% | 35 | 4,751 -194 |
2.0% | 9 |
| Leveraged Funds |
20,106 +3,793 |
8.5% | 16 | 65,246 +13,880 |
27.5% | 37 | 6,070 +3,110 |
2.6% | 11 |
| Other Reportables |
15,766 +5,653 |
6.6% | 11 | 431 -1,221 |
0.2% | 0 | 1,344 +12 |
0.6% | 0 |
| Nonreportable Positions |
27,645 +455 |
11.6% | 36,402 +4,257 |
15.3% | |||||
