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 2021-01-12. 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 |
3,394 +271 |
2.2% | 4 | 77,231 -7,405 |
49.3% | 9 | 90 -15 |
0.1% | 0 |
Asset Manager/ Institutional |
59,057 -1,392 |
37.7% | 24 | 23,678 +5,458 |
15.1% | 11 | 5,675 +681 |
3.6% | 8 |
Leveraged Funds |
27,093 +1,510 |
17.3% | 20 | 26,778 +1,244 |
17.1% | 20 | 4,524 -381 |
2.9% | 13 |
Other Reportables |
16,604 +665 |
10.6% | 13 | 456 +17 |
0.3% | 0 | 314 +58 |
0.2% | 0 |
Nonreportable Positions |
39,924 -846 |
25.5% | 17,929 +894 |
11.4% |