COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-11-17

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 2020-11-17. 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
Code-090741
FUTURES ONLY POSITIONS AS OF 2020-11-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 136,614
26,205 46,564 2,355 72,094 72,587 100,654 121,506 35,960 15,108
Changes (Change In Open Interest: +158 )
+243 -747 +332 +841 +1,241 +1,416 +826 -1,258 -668
Percent of Open Interest for Each Category of Traders
19.2% 34.1% 1.7% 52.8% 53.1% 73.7% 88.9% 26.3% 11.1%
Number of Traders in Each Category (Total Traders: 102)
24 26 15 34 28 66 62    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short