COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-10-12
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 2021-10-12. 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: 2021-10-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 127,827 | |||||||
| 22,382 | 50,242 | 1,418 | 66,803 | 55,075 | 90,603 | 106,735 | 37,224 | 21,092 |
| Changes | (Change In Open Interest: +7,659 ) | |||||||
| +3,802 | +4,796 | -193 | +1,465 | +5,192 | +5,074 | +9,795 | +2,585 | -2,136 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 17.5% | 39.3% | 1.1% | 52.3% | 43.1% | 70.9% | 83.5% | 29.1% | 16.5% |
| Number of Traders in Each Category | (Total Traders: 110) | |||||||
| 21 | 26 | 12 | 40 | 40 | 69 | 70 | ||
