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
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 | ||
