COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-05-23

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 2023-05-23. 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: 159,199   Total Changes: -1,996   Total Traders: 101
AS OF: 2023-05-23

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
64,334
+5,451
40.4% 13 2,930
0
1.8% 0 673
-17
0.4% 0
Asset Manager/
Institutional
27,805
+556
17.5% 13 74,671
-1,924
46.9% 23 4,359
+412
2.7% 9
Leveraged
Funds
16,502
-8,679
10.4% 15 36,441
-681
22.9% 26 5,695
+330
3.6% 9
Other
Reportables
8,671
-408
5.4% 7 2,656
+454
1.7% 0 34
0
0.0% 0
Nonreportable
Positions
31,126
+359
19.6%   31,740
-570
19.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short