COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 137,476   Total Changes: +5,130   Total Traders: 103
AS OF: 2023-01-24

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
40,421
+4,225
29.4% 13 3,430
-2,535
2.5% 0 669
+12
0.5% 0
Asset Manager/
Institutional
25,342
+202
18.4% 9 58,447
+3,333
42.5% 22 5,219
+51
3.8% 8
Leveraged
Funds
17,086
+2,628
12.4% 18 34,181
+7,545
24.9% 27 4,177
-305
3.0% 11
Other
Reportables
12,916
-416
9.4% 10 1,260
+78
0.9% 0 719
+17
0.5% 0
Nonreportable
Positions
30,927
-1,284
22.5%   29,374
-3,066
21.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short