COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-05-14

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 2024-05-14. 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: 2024-05-14
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 220,840
34,286 114,589 6,436 147,626 69,406 188,348 190,431 32,492 30,409
Changes (Change In Open Interest: +4,132 )
+1,341 +12,423 +782 -764 -7,139 +1,359 +6,066 +2,773 -1,934
Percent of Open Interest for Each Category of Traders
15.5% 51.9% 2.9% 66.8% 31.4% 85.3% 86.2% 14.7% 13.8%
Number of Traders in Each Category (Total Traders: 116)
15 41 11 37 39 59 84    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short