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
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% | |||||
