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 2020-09-22. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 117,564 | |||||||
| 23,588 | 42,470 | 1,109 | 61,980 | 57,005 | 86,677 | 100,584 | 30,887 | 16,980 |
| Changes | (Change In Open Interest: -29,709 ) | |||||||
| -5,321 | -3,382 | -396 | -7,105 | -25,600 | -12,822 | -29,378 | -16,887 | -331 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 20.1% | 36.1% | 0.9% | 52.7% | 48.5% | 73.7% | 85.6% | 26.3% | 14.4% |
| Number of Traders in Each Category | (Total Traders: 99) | |||||||
| 23 | 22 | 10 | 34 | 31 | 61 | 59 | ||
