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 2020-10-13. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
4,067 +1,001 |
3.3% | 5 | 37,627 +7,535 |
30.9% | 9 | 108 -16 |
0.1% | 0 |
| Asset Manager/ Institutional |
56,207 +3,584 |
46.1% | 23 | 18,395 +884 |
15.1% | 9 | 3,540 -508 |
2.9% | 7 |
| Leveraged Funds |
12,775 +553 |
10.5% | 13 | 40,373 +667 |
33.1% | 23 | 1,285 -50 |
1.1% | 8 |
| Other Reportables |
12,303 +252 |
10.1% | 11 | 0 0 |
0.0% | 0 | 23 +23 |
0.0% | 0 |
| Nonreportable Positions |
31,648 +3,299 |
26.0% | 20,605 -397 |
16.9% | |||||
