COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-10-15

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 149,079   Total Changes: +12,974   Total Traders: 103

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,478
+96
4.3% 5 48,380
+15,936
32.5% 6 823
+40
0.6% 4
Asset Manager/
Institutional
43,536
+4,913
29.2% 17 24,599
-1,839
16.5% 13 5,477
+94
3.7% 8
Leveraged
Funds
41,189
+4,264
27.6% 22 39,508
+4,290
26.5% 26 3,131
+280
2.1% 10
Other
Reportables
14,047
-82
9.4% 11 2,527
-1
1.7% 0 18
-1
0.0% 0
Nonreportable
Positions
34,380
+3,370
23.1%   24,616
-5,825
16.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short