COT Reports

Commitments of Traders

Contracts: 465
Financial Reports: 28,796
Disaggregated Reports: 137,960
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Futures Only
Report Date

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Contract Code: 090741

Futures Only

Type:
Futures Only

COT Report: 2021/06/08

Report Date:
2015/12/22

Dealer Intermediary

Positions

  • Long3,677
  • Short134,330
  • Net
    -130,653
  • Spreading1,429

Change

  • Long+785
  • Short-1,521
  • Spreading-4,133

Open Interest

  • Long1.7%
  • Short61%
  • Spreading0.6%

Traders

  • Long5
  • Short10
  • Spreading

Asset Mger / Inst

Positions

  • Long81,451
  • Short11,354
  • Net
    +70,097
  • Spreading6,868

Change

  • Long-1,704
  • Short+108
  • Spreading-273

Open Interest

  • Long37%
  • Short5.2%
  • Spreading3.1%

Traders

  • Long25
  • Short9
  • Spreading10

Leveraged Funds

Positions

  • Long50,941
  • Short38,034
  • Net
    +12,907
  • Spreading8,155

Change

  • Long-3,172
  • Short-4,382
  • Spreading+612

Open Interest

  • Long23.1%
  • Short17.3%
  • Spreading3.7%

Traders

  • Long32
  • Short21
  • Spreading16

Other Reportables

Positions

  • Long17,168
  • Short1,421
  • Net
    +15,747
  • Spreading7

Change

  • Long+114
  • Short+11
  • Spreading+1

Open Interest

  • Long7.8%
  • Short0.6%
  • Spreading0%

Traders

  • Long10
  • Short
  • Spreading

Non Reportable

Positions

  • Long50,357
  • Short18,455
  • Net
    +31,902
  • Spreading0

Change

  • Long-1,134
  • Short+673
  • Spreading0

Open Interest

  • Long22.9%
  • Short8.4%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume