COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-19

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 2021-01-19. 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: 154,231   Total Changes: -2,444   Total Traders: 104
AS OF: 2021-01-19

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
2,806
-588
1.8% 5 73,125
-4,106
47.4% 8 0
-90
0.0% 0
Asset Manager/
Institutional
58,206
-851
37.7% 22 26,507
+2,829
17.2% 13 5,483
-192
3.6% 10
Leveraged
Funds
26,324
-769
17.1% 20 26,181
-597
17.0% 22 5,042
+518
3.3% 13
Other
Reportables
17,033
+429
11.0% 13 0
-456
0.0% 0 644
+330
0.4% 0
Nonreportable
Positions
38,693
-1,231
25.1%   17,249
-680
11.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short