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
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% | |||||
