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
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% | |||||
