COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-05-11

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 2021-05-11. 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: 2021-05-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 201,955
79,329 40,700 2,312 72,089 138,338 153,730 181,350 48,225 20,605
Changes (Change In Open Interest: +5,138 )
+5,049 -7,633 +1,345 +2,810 +8,354 +9,204 +2,066 -4,066 +3,072
Percent of Open Interest for Each Category of Traders
39.3% 20.2% 1.1% 35.7% 68.5% 76.1% 89.8% 23.9% 10.2%
Number of Traders in Each Category (Total Traders: 109)
34 22 13 36 32 77 60    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short