COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-12-05
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 2023-12-05. 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: 197,791 Total Changes: -3,073 Total Traders: 108
CFTC Code: #090741
Open Interest: 197,791 Total Changes: -3,073 Total Traders: 108
AS OF: 2023-12-05
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
103,787 +351 |
52.5% | 11 | 20,476 +666 |
10.4% | 0 | 754 +452 |
0.4% | 0 |
| Asset Manager/ Institutional |
33,924 +1,802 |
17.2% | 14 | 82,690 -2,093 |
41.8% | 29 | 4,853 -295 |
2.5% | 8 |
| Leveraged Funds |
8,979 -3,813 |
4.5% | 11 | 46,567 -1,546 |
23.5% | 27 | 6,076 -39 |
3.1% | 10 |
| Other Reportables |
10,381 -57 |
5.2% | 10 | 1,896 +109 |
1.0% | 0 | 1 -5 |
0.0% | 0 |
| Nonreportable Positions |
29,036 -1,469 |
14.7% | 34,478 -322 |
17.4% | |||||
