COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 2023-01-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 137,476
25,978 56,690 3,000 77,571 48,412 106,549 108,102 30,927 29,374
Changes (Change In Open Interest: +5,130 )
+5,081 +8,534 -851 +2,184 +513 +6,414 +8,196 -1,284 -3,066
Percent of Open Interest for Each Category of Traders
18.9% 41.2% 2.2% 56.4% 35.2% 77.5% 78.6% 22.5% 21.4%
Number of Traders in Each Category (Total Traders: 103)
18 32 12 34 29 60 65    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short