COT Report: CANADIAN DOLLAR
CHICAGO MERCANTILE EXCHANGE
Futures only positions as of 15 October, 2024
Code- 090741, CHICAGO MERCANTILE EXCHANGE
Comitments
Change in open interest: 71,892
Percent of open interest for each catagory of traders
Number of traders in each catagory (Total traders: 125)
COT Report Table
| Non Commercial | Commercial | Total | Non-Reportable | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Long | Short | Spread | Long | Short | Long | Short | Long | Short | |
| 36,718 | 159,111 | 4,370 | 226,425 | 102,519 | 267,513 | 266,000 | 29,024 | 30,537 | |
| 15,075 | 48,317 | 695 | 57,442 | 19,766 | 73,212 | 68,778 | -1,320 | 3,114 | |
| 12.4 % | 53.7 % | 1.5 % | 76.4 % | 34.6 % | 90.2 % | 89.7 % | 9.8 % | 10.3 % | |
| 20 | 44 | 14 | 37 | 38 | 66 | 87 | |||
| (CONTRACTS OF CAD 100,000) | OPEN INTEREST : 296,537 | ||||||||