COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-12-03

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2019-12-03
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 184,060
64,040 42,569 6,860 79,966 110,194 150,866 159,623 33,194 24,437
Changes (Change In Open Interest: +16,710 )
+3,110 +1,983 +3,076 +12,359 +10,371 +18,545 +15,430 -1,835 +1,280
Percent of Open Interest for Each Category of Traders
34.8% 23.1% 3.7% 43.4% 59.9% 82.0% 86.7% 18.0% 13.3%
Number of Traders in Each Category (Total Traders: 115)
34 26 15 38 34 77 70    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short