COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-15

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 2020-09-15. 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
Code-090741
FUTURES ONLY POSITIONS AS OF 2020-09-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 147,273
28,909 45,852 1,505 69,085 82,605 99,499 129,962 47,774 17,311
Changes (Change In Open Interest: +9,655 )
-717 -1,129 -408 -4,268 +12,973 -5,393 +11,436 +15,048 -1,781
Percent of Open Interest for Each Category of Traders
19.6% 31.1% 1.0% 46.9% 56.1% 67.6% 88.2% 32.4% 11.8%
Number of Traders in Each Category (Total Traders: 98)
27 21 10 33 30 65 56    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short