COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-12
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 2021-01-12. 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: 156,675 Total Changes: +551 Total Traders: 103
CFTC Code: #090741
Open Interest: 156,675 Total Changes: +551 Total Traders: 103
AS OF: 2021-01-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
3,394 +271 |
2.2% | 4 | 77,231 -7,405 |
49.3% | 9 | 90 -15 |
0.1% | 0 |
| Asset Manager/ Institutional |
59,057 -1,392 |
37.7% | 24 | 23,678 +5,458 |
15.1% | 11 | 5,675 +681 |
3.6% | 8 |
| Leveraged Funds |
27,093 +1,510 |
17.3% | 20 | 26,778 +1,244 |
17.1% | 20 | 4,524 -381 |
2.9% | 13 |
| Other Reportables |
16,604 +665 |
10.6% | 13 | 456 +17 |
0.3% | 0 | 314 +58 |
0.2% | 0 |
| Nonreportable Positions |
39,924 -846 |
25.5% | 17,929 +894 |
11.4% | |||||
