COT Reports

Commitments of Traders

Contracts: 460
Financial Reports: 27,862
Disaggregated Reports: 134,218
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Futures Only
Report Date

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Contract Code: 090741

Futures Only

Type:
Futures Only

COT Report: 2021/04/06

Report Date:
2015/12/22

Dealer Intermediary

Positions

  • Long4,864
  • Short75,554
  • Net
    -70,690
  • Spreading20

Change

  • Long+2,326
  • Short+247
  • Spreading-269

Open Interest

  • Long2.9%
  • Short45.5%
  • Spreading0%

Traders

  • Long5
  • Short8
  • Spreading

Asset Mger / Inst

Positions

  • Long57,757
  • Short27,816
  • Net
    +29,941
  • Spreading5,800

Change

  • Long-1,379
  • Short-1,468
  • Spreading-354

Open Interest

  • Long34.8%
  • Short16.7%
  • Spreading3.5%

Traders

  • Long25
  • Short11
  • Spreading8

Leveraged Funds

Positions

  • Long31,228
  • Short34,662
  • Net
    -3,434
  • Spreading2,061

Change

  • Long+142
  • Short+2,499
  • Spreading+107

Open Interest

  • Long18.8%
  • Short20.9%
  • Spreading1.2%

Traders

  • Long22
  • Short22
  • Spreading10

Other Reportables

Positions

  • Long18,652
  • Short1,200
  • Net
    +17,452
  • Spreading7

Change

  • Long+1,672
  • Short+681
  • Spreading0

Open Interest

  • Long11.2%
  • Short0.7%
  • Spreading0%

Traders

  • Long12
  • Short
  • Spreading

Non Reportable

Positions

  • Long45,729
  • Short18,998
  • Net
    +26,731
  • Spreading0

Change

  • Long-326
  • Short+476
  • Spreading0

Open Interest

  • Long27.5%
  • Short11.4%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume