COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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 2020-09-22. 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 2020-09-22
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 117,564
23,588 42,470 1,109 61,980 57,005 86,677 100,584 30,887 16,980
Changes (Change In Open Interest: -29,709 )
-5,321 -3,382 -396 -7,105 -25,600 -12,822 -29,378 -16,887 -331
Percent of Open Interest for Each Category of Traders
20.1% 36.1% 0.9% 52.7% 48.5% 73.7% 85.6% 26.3% 14.4%
Number of Traders in Each Category (Total Traders: 99)
23 22 10 34 31 61 59    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short