COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-09-10
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 2024-09-10. 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: 2024-09-10
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 251,209 | |||||||
| 23,773 | 92,726 | 19,636 | 176,814 | 109,896 | 220,223 | 222,258 | 30,986 | 28,951 |
| Changes | (Change In Open Interest: -4,688 ) | |||||||
| -7,687 | -7,278 | +7,394 | -1,655 | -6,560 | -1,948 | -6,444 | -2,740 | +1,756 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.5% | 36.9% | 7.8% | 70.4% | 43.7% | 87.7% | 88.5% | 12.3% | 11.5% |
| Number of Traders in Each Category | (Total Traders: 108) | |||||||
| 17 | 31 | 17 | 35 | 41 | 63 | 78 | ||
