COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-07-07

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.

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 121,226   Total Changes: +3,029   Total Traders: 95

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short