COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 160,314
47,913 45,857 5,128 73,298 72,406 126,339 123,391 33,975 36,923
Changes (Change In Open Interest: +10,758 )
-189 +10,180 +1,473 +6,432 -7,936 +7,716 +3,717 +3,042 +7,041
Percent of Open Interest for Each Category of Traders
29.9% 28.6% 3.2% 45.7% 45.2% 78.8% 77.0% 21.2% 23.0%
Number of Traders in Each Category (Total Traders: 114)
23 34 13 42 29 68 73    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short