COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-07-16

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 2024-07-16. 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: 280,941   Total Changes: +23,653   Total Traders: 122
AS OF: 2024-07-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
178,474
+20,887
63.5% 11 3,040
-6,269
1.1% 5 2,406
+410
0.9% 4
Asset Manager/
Institutional
28,600
-1,034
10.2% 11 139,336
+23,332
49.6% 37 6,645
+280
2.4% 11
Leveraged
Funds
15,994
+5,827
5.7% 16 87,584
+10,492
31.2% 34 5,647
+363
2.0% 16
Other
Reportables
14,099
-394
5.0% 5 2,101
-5,279
0.7% 0 76
-10
0.0% 0
Nonreportable
Positions
29,000
-2,676
10.3%   34,106
+334
12.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short