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