COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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.

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 117,564   Total Changes: -29,709   Total Traders: 99

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short