COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-03-19

Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2024-03-19. 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
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2024-03-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 230,592
45,761 82,909 4,417 153,407 111,970 203,585 199,296 27,007 31,296
Changes (Change In Open Interest: +37,369 )
+9,797 +16,071 -8,751 +39,465 +28,324 +40,511 +35,644 -3,142 +1,725
Percent of Open Interest for Each Category of Traders
19.8% 36.0% 1.9% 66.5% 48.6% 88.3% 86.4% 11.7% 13.6%
Number of Traders in Each Category (Total Traders: 117)
21 37 10 38 38 65 79    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short