COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-06-23

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2020-06-23
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 105,412
22,852 43,686 1,131 55,180 37,083 79,163 81,900 26,249 23,512
Changes (Change In Open Interest: -20,242 )
+3,157 -1,495 -1,455 -22,597 -16,331 -20,895 -19,281 +653 -961
Percent of Open Interest for Each Category of Traders
21.7% 41.4% 1.1% 52.3% 35.2% 75.1% 77.7% 24.9% 22.3%
Number of Traders in Each Category (Total Traders: 83)
17 23 10 27 26 48 55    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short