COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-06-08
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 2021-06-08. 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: 220,053 Total Changes: -8,904 Total Traders: 115
CFTC Code: #090741
Open Interest: 220,053 Total Changes: -8,904 Total Traders: 115
AS OF: 2021-06-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
3,677 +785 |
1.7% | 5 | 134,330 -1,521 |
61.0% | 10 | 1,429 -4,133 |
0.6% | 0 |
| Asset Manager/ Institutional |
81,451 -1,704 |
37.0% | 25 | 11,354 +108 |
5.2% | 9 | 6,868 -273 |
3.1% | 10 |
| Leveraged Funds |
50,941 -3,172 |
23.1% | 32 | 38,034 -4,382 |
17.3% | 21 | 8,155 +612 |
3.7% | 16 |
| Other Reportables |
17,168 +114 |
7.8% | 10 | 1,421 +11 |
0.6% | 0 | 7 +1 |
0.0% | 0 |
| Nonreportable Positions |
50,357 -1,134 |
22.9% | 18,455 +673 |
8.4% | |||||
