COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2019-04-16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2019-04-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 145,041 | |||||||
| 18,256 | 67,418 | 2,290 | 97,019 | 41,698 | 117,565 | 111,406 | 27,476 | 33,635 |
| Changes | (Change In Open Interest: -4,503 ) | |||||||
| -6,425 | -465 | -675 | +3,966 | -4,268 | -3,134 | -5,408 | -1,369 | +905 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 12.6% | 46.5% | 1.6% | 66.9% | 28.7% | 81.1% | 76.8% | 18.9% | 23.2% |
| Number of Traders in Each Category | (Total Traders: 103) | |||||||
| 22 | 33 | 14 | 38 | 28 | 68 | 67 | ||
Long vs. Short
Prices & Net Positions
Positions: Long
Positions: Short
