COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-10-13

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 2020-10-13. 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: 121,956   Total Changes: +8,138   Total Traders: 93

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
4,067
+1,001
3.3% 5 37,627
+7,535
30.9% 9 108
-16
0.1% 0
Asset Manager/
Institutional
56,207
+3,584
46.1% 23 18,395
+884
15.1% 9 3,540
-508
2.9% 7
Leveraged
Funds
12,775
+553
10.5% 13 40,373
+667
33.1% 23 1,285
-50
1.1% 8
Other
Reportables
12,303
+252
10.1% 11 0
0
0.0% 0 23
+23
0.0% 0
Nonreportable
Positions
31,648
+3,299
26.0%   20,605
-397
16.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short