COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-05-17

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 2022-05-17. 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
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2022-05-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 151,585
36,069 50,565 4,463 79,825 67,234 120,357 122,262 31,228 29,323
Changes (Change In Open Interest: +576 )
-2,610 +6,479 +228 +4,610 -5,042 +2,228 +1,665 -1,652 -1,089
Percent of Open Interest for Each Category of Traders
23.8% 33.4% 2.9% 52.7% 44.4% 79.4% 80.7% 20.6% 19.3%
Number of Traders in Each Category (Total Traders: 109)
23 26 14 42 31 70 66    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short