COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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: 2021-10-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 127,827
22,382 50,242 1,418 66,803 55,075 90,603 106,735 37,224 21,092
Changes (Change In Open Interest: +7,659 )
+3,802 +4,796 -193 +1,465 +5,192 +5,074 +9,795 +2,585 -2,136
Percent of Open Interest for Each Category of Traders
17.5% 39.3% 1.1% 52.3% 43.1% 70.9% 83.5% 29.1% 16.5%
Number of Traders in Each Category (Total Traders: 110)
21 26 12 40 40 69 70    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short