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.
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 |