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
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 | ||
