COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-02-20

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 2024-02-20. 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: 2024-02-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 157,666
37,108 37,971 3,161 88,205 86,860 128,474 127,992 29,192 29,674
Changes (Change In Open Interest: -3,853 )
+1,410 -3,209 -229 -3,983 +1,630 -2,802 -1,808 -1,051 -2,045
Percent of Open Interest for Each Category of Traders
23.5% 24.1% 2.0% 55.9% 55.1% 81.5% 81.2% 18.5% 18.8%
Number of Traders in Each Category (Total Traders: 100)
19 28 10 26 38 50 71    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short