COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-12-05

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 2023-12-05. 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: 197,791   Total Changes: -3,073   Total Traders: 108
AS OF: 2023-12-05

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
103,787
+351
52.5% 11 20,476
+666
10.4% 0 754
+452
0.4% 0
Asset Manager/
Institutional
33,924
+1,802
17.2% 14 82,690
-2,093
41.8% 29 4,853
-295
2.5% 8
Leveraged
Funds
8,979
-3,813
4.5% 11 46,567
-1,546
23.5% 27 6,076
-39
3.1% 10
Other
Reportables
10,381
-57
5.2% 10 1,896
+109
1.0% 0 1
-5
0.0% 0
Nonreportable
Positions
29,036
-1,469
14.7%   34,478
-322
17.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short