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.
| 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 | ||
