CFTC CAD Non-Commercial Net Positions

Country:
Canada
CAD, Canadian dollar
Sector:
Market
Low -35.1 K
-32.2 K
Last release Importance Actual Forecast
Previous
-35.1 K
Next release Actual Forecast
Previous
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Commodity Futures Trading Commission's (CFTC) CAD Non-Commercial Net Positions weekly report reflects the difference between the total volume of long and short CAD futures positions existing in the market and opened by non-commercial (speculative) traders. The report only includes US futures markets (Chicago and New York Exchanges). So the indicator is a net volume of long Canadian dollar positions in the United States.

Non-commercial traders open positions NOT for hedging in the futures or options market. This group includes only speculative operations. The same trader can be defined as commercial for trades with some assets and non-commercial with others. This classification is reflected in CFTC reports.

CFTC publishes report on net positions and commitments of traders to help traders and analysts understand the market dynamics. These reports are compiled on the basis of data on positions provided by FCM brokers, clearing companies and currency exchanges. The CFTC analytical department only provides data, but does not provide explanation on why such ratio of positions has formed.

Growth in the amount of long speculative Canadian dollar positions is an indirect indication of an increase in CAD market activity. However, it does not affect the price directly due to the small amount of data represented, compared to the global scale.

Last values:

actual data

The chart of the entire available history of the "CFTC CAD Non-Commercial Net Positions" macroeconomic indicator.

Date (GMT)
Reference
Actual
Forecast
Previous
19 May 2020
-35.1 K
-32.2 K
12 May 2020
-32.2 K
-32.1 K
5 May 2020
-32.1 K
-29 K
28 Apr 2020
-29 K
-23.9 K
21 Apr 2020
-23.9 K
-23.8 K
14 Apr 2020
-23.8 K
-24.4 K
7 Apr 2020
-24.4 K
-21.9 K
31 Mar 2020
-21.9 K
-29.2 K
24 Mar 2020
-29.2 K
-9.6 K
17 Mar 2020
-9.6 K
-2 K
10 Mar 2020
-2 K
10.6 K
3 Mar 2020
10.6 K
14.6 K
25 Feb 2020
14.6 K
7.8 K
18 Feb 2020
7.8 K
9.7 K
11 Feb 2020
9.7 K
18.6 K
4 Feb 2020
18.6 K
34.6 K
28 Jan 2020
34.6 K
38.3 K
21 Jan 2020
38.3 K
32.9 K
14 Jan 2020
32.9 K
26.4 K
7 Jan 2020
26.4 K
11.9 K
31 Dec 2019
11.9 K
8.5 K
24 Dec 2019
8.5 K
11.2 K
17 Dec 2019
11.2 K
20.7 K
10 Dec 2019
20.7 K
21.5 K
3 Dec 2019
21.5 K
20.3 K
26 Nov 2019
20.3 K
28.9 K
19 Nov 2019
28.9 K
42.4 K
12 Nov 2019
42.4 K
54 K
5 Nov 2019
54 K
43.6 K
29 Oct 2019
43.6 K
33.4 K
22 Oct 2019
33.4 K
13 K
15 Oct 2019
13 K
5.3 K
8 Oct 2019
5.3 K
6.3 K
1 Oct 2019
6.3 K
4.6 K
24 Sep 2019
4.6 K
19.8 K
17 Sep 2019
19.8 K
11.5 K
10 Sep 2019
11.5 K
5.3 K
3 Sep 2019
5.3 K
10.9 K
27 Aug 2019
10.9 K
13 K
20 Aug 2019
13 K
14.2 K
13 Aug 2019
14.2 K
24.2 K
6 Aug 2019
24.2 K
21.7 K
30 Jul 2019
21.7 K
30.8 K
23 Jul 2019
30.8 K
21 K
16 Jul 2019
21 K
9.2 K
9 Jul 2019
9.2 K
6.3 K
2 Jul 2019
6.3 K
-14.8 K
25 Jun 2019
-14.8 K
-38.1 K
18 Jun 2019
-38.1 K
-32.8 K
11 Jun 2019
-32.8 K
-41.8 K

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