COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-09
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 2024-04-09. 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: 2024-04-09
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 192,964 | |||||||
| 34,741 | 88,126 | 3,089 | 127,944 | 69,604 | 165,774 | 160,819 | 27,190 | 32,145 |
| Changes | (Change In Open Interest: -4,207 ) | |||||||
| -9,479 | -7,317 | -1,807 | +7,637 | +1,778 | -3,649 | -7,346 | -558 | +3,139 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 18.0% | 45.7% | 1.6% | 66.3% | 36.1% | 85.9% | 83.3% | 14.1% | 16.7% |
| Number of Traders in Each Category | (Total Traders: 114) | |||||||
| 16 | 38 | 12 | 36 | 39 | 59 | 82 | ||
