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 2020-09-22. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
3,004 +482 |
2.6% | 5 | 34,404 -17,050 |
29.3% | 9 | 280 -9,183 |
0.2% | 0 |
| Asset Manager/ Institutional |
53,059 +2,238 |
45.1% | 22 | 20,083 -1,190 |
17.1% | 12 | 3,253 +220 |
2.8% | 9 |
| Leveraged Funds |
15,578 -3,395 |
13.3% | 15 | 41,064 +165 |
34.9% | 23 | 1,070 -2,340 |
0.9% | 9 |
| Other Reportables |
10,433 -844 |
8.9% | 11 | 430 0 |
0.4% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
30,887 -16,887 |
26.3% | 16,980 -331 |
14.4% | |||||
