COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-05-17
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 2022-05-17. 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: 2022-05-17
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 151,585 | |||||||
| 36,069 | 50,565 | 4,463 | 79,825 | 67,234 | 120,357 | 122,262 | 31,228 | 29,323 |
| Changes | (Change In Open Interest: +576 ) | |||||||
| -2,610 | +6,479 | +228 | +4,610 | -5,042 | +2,228 | +1,665 | -1,652 | -1,089 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 23.8% | 33.4% | 2.9% | 52.7% | 44.4% | 79.4% | 80.7% | 20.6% | 19.3% |
| Number of Traders in Each Category | (Total Traders: 109) | |||||||
| 23 | 26 | 14 | 42 | 31 | 70 | 66 | ||
