COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-01-21

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2020-01-21
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 188,596
74,399 36,105 2,976 68,338 129,088 145,713 168,169 42,883 20,427
Changes (Change In Open Interest: -1,633 )
+3,971 -1,471 -1,216 -1,590 -940 +1,165 -3,627 -2,798 +1,994
Percent of Open Interest for Each Category of Traders
39.4% 19.1% 1.6% 36.2% 68.4% 77.3% 89.2% 22.7% 10.8%
Number of Traders in Each Category (Total Traders: 112)
33 18 12 37 36 74 64    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short