CFTC CAD Non-Commercial Net Positions

Country:
Canada
CAD, Canadian dollar
Sector:
Market
Low -14.5 K
-5.4 K
Last release Importance Actual Forecast
Previous
-14.5 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
17 May 2022
-14.5 K
-5.4 K
10 May 2022
-5.4 K
9.0 K
3 May 2022
9.0 K
20.9 K
26 Apr 2022
20.9 K
21.2 K
19 Apr 2022
21.2 K
12.2 K
12 Apr 2022
12.2 K
6.9 K
5 Apr 2022
6.9 K
-1.5 K
29 Mar 2022
-1.5 K
-4.9 K
22 Mar 2022
-4.9 K
17.7 K
15 Mar 2022
17.7 K
7.6 K
8 Mar 2022
7.6 K
14.1 K
1 Mar 2022
14.1 K
9.3 K
22 Feb 2022
9.3 K
12.2 K
15 Feb 2022
12.2 K
14.9 K
8 Feb 2022
14.9 K
18.3 K
1 Feb 2022
18.3 K
12.3 K
25 Jan 2022
12.3 K
7.5 K
18 Jan 2022
7.5 K
-7.4 K
11 Jan 2022
-7.4 K
-11.0 K
4 Jan 2022
-11.0 K
-10.3 K
28 Dec 2021
-10.3 K
-9.9 K
21 Dec 2021
-9.9 K
-13.1 K
14 Dec 2021
-13.1 K
-9.4 K
7 Dec 2021
-9.4 K
-14.1 K
30 Nov 2021
-14.1 K
-3.1 K
23 Nov 2021
-3.1 K
8.7 K
16 Nov 2021
8.7 K
5.1 K
9 Nov 2021
5.1 K
4.2 K
2 Nov 2021
4.2 K
3.3 K
26 Oct 2021
3.3 K
-10.9 K
19 Oct 2021
-10.9 K
-27.9 K
12 Oct 2021
-27.9 K
-26.9 K
5 Oct 2021
-26.9 K
-20.2 K
28 Sep 2021
-20.2 K
-27.9 K
21 Sep 2021
-27.9 K
-9.3 K
14 Sep 2021
-9.3 K
-6.0 K
7 Sep 2021
-6.0 K
-2.8 K
31 Aug 2021
-2.8 K
5.9 K
24 Aug 2021
5.9 K
2.7 K
17 Aug 2021
2.7 K
6.5 K
10 Aug 2021
6.5 K
7.5 K
3 Aug 2021
7.5 K
5.4 K
27 Jul 2021
5.4 K
12.9 K
20 Jul 2021
12.9 K
26.4 K
13 Jul 2021
26.4 K
41.2 K
6 Jul 2021
41.2 K
45.8 K
29 Jun 2021
45.8 K
43.2 K
22 Jun 2021
43.2 K
44.3 K
15 Jun 2021
44.3 K
45.3 K
8 Jun 2021
45.3 K
48.8 K

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