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 2020-09-15. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 147,273 | |||||||
| 28,909 | 45,852 | 1,505 | 69,085 | 82,605 | 99,499 | 129,962 | 47,774 | 17,311 |
| Changes | (Change In Open Interest: +9,655 ) | |||||||
| -717 | -1,129 | -408 | -4,268 | +12,973 | -5,393 | +11,436 | +15,048 | -1,781 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 19.6% | 31.1% | 1.0% | 46.9% | 56.1% | 67.6% | 88.2% | 32.4% | 11.8% |
| Number of Traders in Each Category | (Total Traders: 98) | |||||||
| 27 | 21 | 10 | 33 | 30 | 65 | 56 | ||
