COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-01-22

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2019-01-22
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 151,010
16,727 72,823 2,744 102,840 40,096 122,311 115,663 28,699 35,347
Changes (Change In Open Interest: -4,681 )
-279 -3,707 -649 -3,076 -757 -4,004 -5,113 -677 +432
Percent of Open Interest for Each Category of Traders
11.1% 48.2% 1.8% 68.1% 26.6% 81.0% 76.6% 19.0% 23.4%
Number of Traders in Each Category (Total Traders: 99)
22 32 10 31 29 58 66    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short