COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-05-17

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 2022-05-17. 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: 151,585   Total Changes: +576   Total Traders: 109
AS OF: 2022-05-17

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
13,425
+4,449
8.9% 8 30,030
-6,730
19.8% 7 860
+394
0.6% 5
Asset Manager/
Institutional
42,869
+2,705
28.3% 18 40,453
+5,507
26.7% 16 6,087
-14
4.0% 7
Leveraged
Funds
24,727
-6,152
16.3% 19 33,546
+2,035
22.1% 23 10,344
+439
6.8% 14
Other
Reportables
21,686
+403
14.3% 15 583
+30
0.4% 0 359
+4
0.2% 0
Nonreportable
Positions
31,228
-1,652
20.6%   29,323
-1,089
19.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short