COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-01-21

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 188,596   Total Changes: -1,633   Total Traders: 112

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,703
-277
3.6% 0 104,146
-1,837
55.2% 10 191
-476
0.1% 0
Asset Manager/
Institutional
65,079
-182
34.5% 25 21,365
+3,765
11.3% 13 3,438
+193
1.8% 10
Leveraged
Funds
47,510
+2,068
25.2% 26 32,824
-3,840
17.4% 20 4,329
-1,044
2.3% 12
Other
Reportables
18,259
+864
9.7% 11 1,672
-407
0.9% 0 204
+19
0.1% 0
Nonreportable
Positions
42,883
-2,798
22.7%   20,427
+1,994
10.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short