COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-11-16

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 2021-11-16. 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: 148,955   Total Changes: -5,765   Total Traders: 94
AS OF: 2021-11-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
3,272
+462
2.2% 5 60,151
-4,103
40.4% 8 3,673
+371
2.5% 4
Asset Manager/
Institutional
52,828
-6,000
35.5% 20 18,984
+3,968
12.7% 10 4,843
+229
3.3% 8
Leveraged
Funds
30,156
+1,557
20.2% 19 33,984
-7,592
22.8% 20 2,674
+936
1.8% 13
Other
Reportables
11,118
-774
7.5% 10 2,263
-524
1.5% 0 2
0
0.0% 0
Nonreportable
Positions
40,389
-2,546
27.1%   22,381
+950
15.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short