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 2020-08-04. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
29,585 +3,029 |
21.6% | 4 | 44,390 -472 |
32.4% | 10 | 651 +630 |
0.5% | 4 |
| Asset Manager/ Institutional |
38,747 -1,092 |
28.3% | 17 | 17,078 +1,110 |
12.5% | 10 | 4,177 -99 |
3.0% | 9 |
| Leveraged Funds |
14,532 -5,575 |
10.6% | 15 | 42,810 -2,906 |
31.2% | 23 | 4,135 -459 |
3.0% | 11 |
| Other Reportables |
12,604 -755 |
9.2% | 11 | 912 -466 |
0.7% | 0 | 20 -224 |
0.0% | 0 |
| Nonreportable Positions |
32,650 +2,249 |
23.8% | 22,928 +590 |
16.7% | |||||
