COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-04-13

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 2021-04-13. 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: 2021-04-13
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 166,186
48,056 45,650 2,205 71,821 100,166 122,082 148,021 44,104 18,165
Changes (Change In Open Interest: +68 )
+550 +834 +651 +492 -584 +1,693 +901 -1,625 -833
Percent of Open Interest for Each Category of Traders
28.9% 27.5% 1.3% 43.2% 60.3% 73.5% 89.1% 26.5% 10.9%
Number of Traders in Each Category (Total Traders: 110)
30 23 15 39 26 78 55    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short