COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-07-07

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 2020-07-07. 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
Code-090741
FUTURES ONLY POSITIONS AS OF 2020-07-07
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 121,226
31,660 48,478 913 64,037 46,157 96,610 95,548 24,616 25,678
Changes (Change In Open Interest: +3,029 )
+3,486 -215 -59 +209 +1,358 +3,636 +1,084 -607 +1,945
Percent of Open Interest for Each Category of Traders
26.1% 40.0% 0.8% 52.8% 38.1% 79.7% 78.8% 20.3% 21.2%
Number of Traders in Each Category (Total Traders: 95)
22 24 12 30 31 56 63    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short