COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-01-11

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 2022-01-11. 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: 2022-01-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 138,571
44,284 51,660 4,011 59,569 57,573 107,864 113,244 30,707 25,327
Changes (Change In Open Interest: +2,938 )
+2,379 -1,270 -870 -1,629 +4,917 -120 +2,777 +3,058 +161
Percent of Open Interest for Each Category of Traders
32.0% 37.3% 2.9% 43.0% 41.5% 77.8% 81.7% 22.2% 18.3%
Number of Traders in Each Category (Total Traders: 99)
17 29 14 31 34 58 67    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short