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
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% | |||||
