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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short