COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-05-19

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 130,099   Total Changes: +9,646   Total Traders: 103

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
30,780
+220
23.7% 9 8,461
+1,713
6.5% 5 1,987
+982
1.5% 5
Asset Manager/
Institutional
32,630
+823
25.1% 13 29,248
-364
22.5% 15 4,020
+24
3.1% 10
Leveraged
Funds
16,174
+6,287
12.4% 19 50,218
+9,197
38.6% 29 4,975
-763
3.8% 11
Other
Reportables
11,821
-225
9.1% 11 1,610
-25
1.2% 0 357
-2
0.3% 0
Nonreportable
Positions
27,355
+2,300
21.0%   29,223
-1,116
22.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short