COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-02-05

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2019-02-05
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 141,538
19,808 61,845 3,196 91,960 44,384 114,964 109,425 26,574 32,113
Changes (Change In Open Interest: -9,608 )
+3,285 -11,068 +429 -12,383 +4,136 -8,669 -6,503 -939 -3,105
Percent of Open Interest for Each Category of Traders
14.0% 43.7% 2.3% 65.0% 31.4% 81.2% 77.3% 18.8% 22.7%
Number of Traders in Each Category (Total Traders: 100)
27 27 12 31 30 62 65    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short