COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-03-19

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 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.

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 230,592   Total Changes: +37,369   Total Traders: 117
AS OF: 2024-03-19

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short