COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-05-14

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 2024-05-14. 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: 220,840   Total Changes: +4,132   Total Traders: 116
AS OF: 2024-05-14

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
106,492
+2,258
48.2% 11 3,507
-5,996
1.6% 5 214
-2
0.1% 0
Asset Manager/
Institutional
41,790
+1,798
18.9% 14 105,163
+5,616
47.6% 32 4,824
+49
2.2% 10
Leveraged
Funds
12,493
-2,117
5.7% 11 67,398
+5,853
30.5% 31 6,657
+831
3.0% 14
Other
Reportables
15,269
-1,173
6.9% 9 2,059
0
0.9% 0 609
-285
0.3% 0
Nonreportable
Positions
32,492
+2,773
14.7%   30,409
-1,934
13.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short