COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-02-16
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 2021-02-16. 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: 2021-02-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 159,266 | |||||||
| 45,021 | 36,857 | 1,470 | 68,547 | 102,135 | 115,038 | 140,462 | 44,228 | 18,804 |
| Changes | (Change In Open Interest: +812 ) | |||||||
| +747 | +2,111 | -480 | -238 | -2,305 | +29 | -674 | +783 | +1,486 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 28.3% | 23.1% | 0.9% | 43.0% | 64.1% | 72.2% | 88.2% | 27.8% | 11.8% |
| Number of Traders in Each Category | (Total Traders: 105) | |||||||
| 30 | 22 | 11 | 35 | 28 | 71 | 55 | ||
