COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-12

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.

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 156,675   Total Changes: +551   Total Traders: 103
AS OF: 2021-01-12

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short