COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 160,314   Total Changes: +10,758   Total Traders: 114
AS OF: 2022-09-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
13,392
+1,215
8.4% 12 26,814
-7,164
16.7% 0 10,328
-158
6.4% 6
Asset Manager/
Institutional
43,356
+143
27.0% 12 38,857
+7,206
24.2% 22 6,560
+65
4.1% 7
Leveraged
Funds
31,774
+5,903
19.8% 20 30,421
+2,573
19.0% 25 3,656
-285
2.3% 12
Other
Reportables
15,587
+545
9.7% 15 5,069
+1,192
3.2% 5 1,686
+288
1.1% 0
Nonreportable
Positions
33,975
+3,042
21.2%   36,923
+7,041
23.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short