COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-06-08

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 2021-06-08. 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: 220,053   Total Changes: -8,904   Total Traders: 115
AS OF: 2021-06-08

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
3,677
+785
1.7% 5 134,330
-1,521
61.0% 10 1,429
-4,133
0.6% 0
Asset Manager/
Institutional
81,451
-1,704
37.0% 25 11,354
+108
5.2% 9 6,868
-273
3.1% 10
Leveraged
Funds
50,941
-3,172
23.1% 32 38,034
-4,382
17.3% 21 8,155
+612
3.7% 16
Other
Reportables
17,168
+114
7.8% 10 1,421
+11
0.6% 0 7
+1
0.0% 0
Nonreportable
Positions
50,357
-1,134
22.9%   18,455
+673
8.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short