COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-20

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 2021-07-20. 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: 2021-07-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 189,308
59,883 46,968 3,347 89,082 114,958 152,312 165,273 36,996 24,035
Changes (Change In Open Interest: -9,406 )
-3,224 +10,237 +1,751 -2,582 -27,156 -4,055 -15,168 -5,351 +5,762
Percent of Open Interest for Each Category of Traders
31.6% 24.8% 1.8% 47.1% 60.7% 80.5% 87.3% 19.5% 12.7%
Number of Traders in Each Category (Total Traders: 111)
31 22 16 41 33 78 65    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short