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
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 | ||
