COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-09-10
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 2024-09-10. 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: 251,209 Total Changes: -4,688 Total Traders: 108
CFTC Code: #090741
Open Interest: 251,209 Total Changes: -4,688 Total Traders: 108
AS OF: 2024-09-10
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
130,770 +3,324 |
52.1% | 8 | 24,820 -4,881 |
9.9% | 7 | 4,316 -2,724 |
1.7% | 7 |
| Asset Manager/ Institutional |
35,950 -4,244 |
14.3% | 14 | 109,451 +4,995 |
43.6% | 28 | 4,238 -131 |
1.7% | 9 |
| Leveraged Funds |
12,366 -3,784 |
4.9% | 13 | 57,188 -10,153 |
22.8% | 28 | 12,980 +883 |
5.2% | 15 |
| Other Reportables |
13,436 -1,365 |
5.3% | 6 | 3,098 -526 |
1.2% | 4 | 6,167 +6,093 |
2.5% | 0 |
| Nonreportable Positions |
30,986 -2,740 |
12.3% | 28,951 +1,756 |
11.5% | |||||
