COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-02-05

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 141,538   Total Changes: -9,608   Total Traders: 100

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
41,055
-16,620
29.0% 9 4,384
+2,722
3.1% 0 1,011
+415
0.7% 5
Asset Manager/
Institutional
31,684
+1,816
22.4% 16 28,723
-8,523
20.3% 16 7,576
+993
5.4% 11
Leveraged
Funds
12,605
+3,106
8.9% 17 59,979
+896
42.4% 25 6,880
+399
4.9% 10
Other
Reportables
14,143
+1,222
10.0% 13 862
-3,405
0.6% 0 10
0
0.0% 0
Nonreportable
Positions
26,574
-939
18.8%   32,113
-3,105
22.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short