COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-11-30
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 2021-11-30. 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: 2021-11-30
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 148,375 | |||||||
| 41,242 | 55,317 | 3,996 | 72,020 | 62,169 | 117,258 | 121,482 | 31,117 | 26,893 |
| Changes | (Change In Open Interest: -1,900 ) | |||||||
| -3,078 | +7,862 | +1,316 | +5,856 | -15,392 | +4,094 | -6,214 | -5,994 | +4,314 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 27.8% | 37.3% | 2.7% | 48.5% | 41.9% | 79.0% | 81.9% | 21.0% | 18.1% |
| Number of Traders in Each Category | (Total Traders: 100) | |||||||
| 19 | 25 | 14 | 35 | 36 | 61 | 68 | ||
