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
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 | ||
