COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-08-04

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 2020-08-04. 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: 137,101   Total Changes: -2,296   Total Traders: 92

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
29,585
+3,029
21.6% 4 44,390
-472
32.4% 10 651
+630
0.5% 4
Asset Manager/
Institutional
38,747
-1,092
28.3% 17 17,078
+1,110
12.5% 10 4,177
-99
3.0% 9
Leveraged
Funds
14,532
-5,575
10.6% 15 42,810
-2,906
31.2% 23 4,135
-459
3.0% 11
Other
Reportables
12,604
-755
9.2% 11 912
-466
0.7% 0 20
-224
0.0% 0
Nonreportable
Positions
32,650
+2,249
23.8%   22,928
+590
16.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short