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 2024-03-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
69,554 +6,876 |
30.2% | 10 | 10,170 -1,455 |
4.4% | 7 | 36,507 +31,089 |
15.8% | 7 |
Asset Manager/ Institutional |
40,725 -6,845 |
17.7% | 15 | 86,508 -636 |
37.5% | 27 | 4,834 -516 |
2.1% | 10 |
Leveraged Funds |
33,159 +15,717 |
14.4% | 14 | 54,557 +15,851 |
23.7% | 30 | 3,620 -8,303 |
1.6% | 7 |
Other Reportables |
13,741 +2,510 |
6.0% | 11 | 1,655 -369 |
0.7% | 0 | 1,445 -17 |
0.6% | 0 |
Nonreportable Positions |
27,007 -3,142 |
11.7% | 31,296 +1,725 |
13.6% |