COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-19

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 2021-01-19. 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: 2021-01-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 154,231
43,633 33,307 2,732 69,173 100,943 115,538 136,982 38,693 17,249
Changes (Change In Open Interest: -2,444 )
+247 +1,994 +344 -1,804 -4,102 -1,213 -1,764 -1,231 -680
Percent of Open Interest for Each Category of Traders
28.3% 21.6% 1.8% 44.9% 65.4% 74.9% 88.8% 25.1% 11.2%
Number of Traders in Each Category (Total Traders: 104)
29 20 15 35 29 69 60    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short