COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-07-27
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 2021-07-27. 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: 2021-07-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 174,701 | |||||||
| 47,048 | 41,674 | 1,890 | 88,808 | 110,050 | 137,746 | 153,614 | 36,955 | 21,087 |
| Changes | (Change In Open Interest: -14,607 ) | |||||||
| -12,835 | -5,294 | -1,457 | -274 | -4,908 | -14,566 | -11,659 | -41 | -2,948 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 26.9% | 23.9% | 1.1% | 50.8% | 63.0% | 78.8% | 87.9% | 21.2% | 12.1% |
| Number of Traders in Each Category | (Total Traders: 102) | |||||||
| 27 | 18 | 13 | 42 | 31 | 74 | 57 | ||
