COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-02-16

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 2021-02-16. 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: 2021-02-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 159,266
45,021 36,857 1,470 68,547 102,135 115,038 140,462 44,228 18,804
Changes (Change In Open Interest: +812 )
+747 +2,111 -480 -238 -2,305 +29 -674 +783 +1,486
Percent of Open Interest for Each Category of Traders
28.3% 23.1% 0.9% 43.0% 64.1% 72.2% 88.2% 27.8% 11.8%
Number of Traders in Each Category (Total Traders: 105)
30 22 11 35 28 71 55    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short