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 2020-11-17. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 136,614 | |||||||
| 26,205 | 46,564 | 2,355 | 72,094 | 72,587 | 100,654 | 121,506 | 35,960 | 15,108 |
| Changes | (Change In Open Interest: +158 ) | |||||||
| +243 | -747 | +332 | +841 | +1,241 | +1,416 | +826 | -1,258 | -668 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 19.2% | 34.1% | 1.7% | 52.8% | 53.1% | 73.7% | 88.9% | 26.3% | 11.1% |
| Number of Traders in Each Category | (Total Traders: 102) | |||||||
| 24 | 26 | 15 | 34 | 28 | 66 | 62 | ||
