COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-09-20
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 2022-09-20. 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: 160,314 Total Changes: +10,758 Total Traders: 114
CFTC Code: #090741
Open Interest: 160,314 Total Changes: +10,758 Total Traders: 114
AS OF: 2022-09-20
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
13,392 +1,215 |
8.4% | 12 | 26,814 -7,164 |
16.7% | 0 | 10,328 -158 |
6.4% | 6 |
| Asset Manager/ Institutional |
43,356 +143 |
27.0% | 12 | 38,857 +7,206 |
24.2% | 22 | 6,560 +65 |
4.1% | 7 |
| Leveraged Funds |
31,774 +5,903 |
19.8% | 20 | 30,421 +2,573 |
19.0% | 25 | 3,656 -285 |
2.3% | 12 |
| Other Reportables |
15,587 +545 |
9.7% | 15 | 5,069 +1,192 |
3.2% | 5 | 1,686 +288 |
1.1% | 0 |
| Nonreportable Positions |
33,975 +3,042 |
21.2% | 36,923 +7,041 |
23.0% | |||||
