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
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 | ||
