COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-03-31

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 122,891   Total Changes: -1,335   Total Traders: 93

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
24,911
-2,340
20.3% 7 14,098
+7,446
11.5% 7 2,011
+1,397
1.6% 5
Asset Manager/
Institutional
33,404
-42
27.2% 10 31,077
-5,579
25.3% 16 3,867
-222
3.1% 8
Leveraged
Funds
13,940
+1,118
11.3% 16 33,657
-4,700
27.4% 18 5,481
-1,319
4.5% 10
Other
Reportables
15,080
+1,042
12.3% 14 3,822
+5
3.1% 4 0
0
0.0% 0
Nonreportable
Positions
24,197
-969
19.7%   28,878
+1,637
23.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short