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
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 | ||
