COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-27

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 2021-07-27. 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: 2021-07-27
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 174,701
47,048 41,674 1,890 88,808 110,050 137,746 153,614 36,955 21,087
Changes (Change In Open Interest: -14,607 )
-12,835 -5,294 -1,457 -274 -4,908 -14,566 -11,659 -41 -2,948
Percent of Open Interest for Each Category of Traders
26.9% 23.9% 1.1% 50.8% 63.0% 78.8% 87.9% 21.2% 12.1%
Number of Traders in Each Category (Total Traders: 102)
27 18 13 42 31 74 57    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short