COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-04-13

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 2021-04-13. 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: 166,186   Total Changes: +68   Total Traders: 110
AS OF: 2021-04-13

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,265
+1,401
3.8% 5 75,301
-253
45.3% 8 13
-7
0.0% 0
Asset Manager/
Institutional
57,444
-313
34.6% 24 27,119
-697
16.3% 12 5,774
-26
3.5% 7
Leveraged
Funds
31,515
+287
19.0% 23 36,387
+1,725
21.9% 24 2,520
+459
1.5% 14
Other
Reportables
18,544
-108
11.2% 12 900
-300
0.5% 0 7
0
0.0% 0
Nonreportable
Positions
44,104
-1,625
26.5%   18,165
-833
10.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short