COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-09-14
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 2021-09-14. 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: 175,708 Total Changes: +5,202 Total Traders: 96
CFTC Code: #090741
Open Interest: 175,708 Total Changes: +5,202 Total Traders: 96
AS OF: 2021-09-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
32,528 +1,656 |
18.5% | 9 | 67,001 -1,368 |
38.1% | 5 | 9,121 +7,218 |
5.2% | 8 |
| Asset Manager/ Institutional |
39,807 -975 |
22.7% | 13 | 25,145 +367 |
14.3% | 16 | 5,666 +401 |
3.2% | 8 |
| Leveraged Funds |
36,405 +4,986 |
20.7% | 19 | 34,071 +2,034 |
19.4% | 21 | 4,440 -4,574 |
2.5% | 17 |
| Other Reportables |
13,135 +75 |
7.5% | 10 | 3,517 +477 |
2.0% | 0 | 1,097 -687 |
0.6% | 0 |
| Nonreportable Positions |
33,509 -2,898 |
19.1% | 25,650 +1,334 |
14.6% | |||||
