COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-05-24

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 2022-05-24. 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: 2022-05-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 138,508
28,999 41,686 2,508 74,953 68,020 106,460 112,214 32,048 26,294
Changes (Change In Open Interest: -13,077 )
-7,070 -8,879 -1,955 -4,872 +786 -13,897 -10,048 +820 -3,029
Percent of Open Interest for Each Category of Traders
20.9% 30.1% 1.8% 54.1% 49.1% 76.9% 81.0% 23.1% 19.0%
Number of Traders in Each Category (Total Traders: 108)
20 26 13 45 34 72 66    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short