COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-05-23
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 2023-05-23. 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: 159,199 Total Changes: -1,996 Total Traders: 101
CFTC Code: #090741
Open Interest: 159,199 Total Changes: -1,996 Total Traders: 101
AS OF: 2023-05-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
64,334 +5,451 |
40.4% | 13 | 2,930 0 |
1.8% | 0 | 673 -17 |
0.4% | 0 |
| Asset Manager/ Institutional |
27,805 +556 |
17.5% | 13 | 74,671 -1,924 |
46.9% | 23 | 4,359 +412 |
2.7% | 9 |
| Leveraged Funds |
16,502 -8,679 |
10.4% | 15 | 36,441 -681 |
22.9% | 26 | 5,695 +330 |
3.6% | 9 |
| Other Reportables |
8,671 -408 |
5.4% | 7 | 2,656 +454 |
1.7% | 0 | 34 0 |
0.0% | 0 |
| Nonreportable Positions |
31,126 +359 |
19.6% | 31,740 -570 |
19.9% | |||||
