COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-05-11
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 2021-05-11. 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: 2021-05-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 201,955 | |||||||
| 79,329 | 40,700 | 2,312 | 72,089 | 138,338 | 153,730 | 181,350 | 48,225 | 20,605 |
| Changes | (Change In Open Interest: +5,138 ) | |||||||
| +5,049 | -7,633 | +1,345 | +2,810 | +8,354 | +9,204 | +2,066 | -4,066 | +3,072 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 39.3% | 20.2% | 1.1% | 35.7% | 68.5% | 76.1% | 89.8% | 23.9% | 10.2% |
| Number of Traders in Each Category | (Total Traders: 109) | |||||||
| 34 | 22 | 13 | 36 | 32 | 77 | 60 | ||
