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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short