COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-08-20

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 155,837   Total Changes: -5,024   Total Traders: 97

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
17,196
+2,297
11.0% 10 69,551
-8,047
44.6% 5 3,029
+697
1.9% 6
Asset Manager/
Institutional
41,338
-4,238
26.5% 14 17,314
+3,673
11.1% 14 3,548
-42
2.3% 10
Leveraged
Funds
35,692
-2,588
22.9% 21 22,275
-3,731
14.3% 20 10,024
-275
6.4% 12
Other
Reportables
11,614
+121
7.5% 10 3,976
0
2.6% 0 2
+2
0.0% 0
Nonreportable
Positions
33,394
-998
21.4%   26,118
+2,699
16.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short