COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-03-31

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2020-03-31
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 122,891
21,517 43,446 2,102 75,075 48,465 98,694 94,013 24,197 28,878
Changes (Change In Open Interest: -1,335 )
+194 -7,122 -1,575 +1,015 +5,725 -366 -2,972 -969 +1,637
Percent of Open Interest for Each Category of Traders
17.5% 35.4% 1.7% 61.1% 39.4% 80.3% 76.5% 19.7% 23.5%
Number of Traders in Each Category (Total Traders: 93)
18 21 8 34 34 55 61    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short