COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-12-10

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 169,219   Total Changes: -14,841   Total Traders: 102

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
9,867
-1,225
5.8% 7 66,012
+17
39.0% 8 9,089
-6,313
5.4% 5
Asset Manager/
Institutional
38,507
+421
22.8% 17 28,942
-3,620
17.1% 14 5,599
-480
3.3% 12
Leveraged
Funds
47,733
-9,011
28.2% 27 25,329
-5,430
15.0% 18 6,621
-98
3.9% 11
Other
Reportables
15,448
-1,260
9.1% 9 2,383
+312
1.4% 0 32
-4
0.0% 0
Nonreportable
Positions
36,323
+3,129
21.5%   25,212
+775
14.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short