COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-01-22

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 151,010   Total Changes: -4,681   Total Traders: 99

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
56,864
-3,004
37.7% 12 2,338
-167
1.5% 0 516
+108
0.3% 5
Asset Manager/
Institutional
30,408
-1,014
20.1% 13 38,045
-1,357
25.2% 17 6,295
+102
4.2% 8
Leveraged
Funds
10,125
-1,947
6.7% 14 57,981
-1,877
38.4% 28 6,494
-221
4.3% 10
Other
Reportables
11,220
+1,598
7.4% 11 3,605
-2,075
2.4% 0 389
+374
0.3% 0
Nonreportable
Positions
28,699
-677
19.0%   35,347
+432
23.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short