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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short