COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-10-15

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2019-10-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 149,079
58,007 45,046 2,432 54,260 76,985 114,699 124,463 34,380 24,616
Changes (Change In Open Interest: +12,974 )
+8,936 +1,288 +105 +563 +17,406 +9,604 +18,799 +3,370 -5,825
Percent of Open Interest for Each Category of Traders
38.9% 30.2% 1.6% 36.4% 51.6% 76.9% 83.5% 23.1% 16.5%
Number of Traders in Each Category (Total Traders: 103)
30 28 8 32 28 67 59    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short