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
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 | ||
