COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-05-23
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 2023-05-23. 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
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2023-05-23
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 159,199 | |||||||
| 20,388 | 68,914 | 4,088 | 103,597 | 54,457 | 128,073 | 127,459 | 31,126 | 31,740 |
| Changes | (Change In Open Interest: -1,996 ) | |||||||
| -8,126 | -2,590 | +263 | +5,508 | +901 | -2,355 | -1,426 | +359 | -570 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 12.8% | 43.3% | 2.6% | 65.1% | 34.2% | 80.4% | 80.1% | 19.6% | 19.9% |
| Number of Traders in Each Category | (Total Traders: 101) | |||||||
| 19 | 26 | 8 | 33 | 37 | 55 | 68 | ||
