COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-16
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 2024-04-16. 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
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2024-04-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 237,526 | |||||||
| 37,067 | 119,882 | 5,980 | 166,834 | 75,262 | 209,881 | 201,124 | 27,645 | 36,402 |
| Changes | (Change In Open Interest: +44,562 ) | |||||||
| +2,326 | +31,756 | +2,891 | +38,890 | +5,658 | +44,107 | +40,305 | +455 | +4,257 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 15.6% | 50.5% | 2.5% | 70.2% | 31.7% | 88.4% | 84.7% | 11.6% | 15.3% |
| Number of Traders in Each Category | (Total Traders: 132) | |||||||
| 19 | 48 | 11 | 38 | 40 | 61 | 95 | ||
