COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-07-11

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 161,065   Total Changes: +15,986   Total Traders: 91

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
24,308
-400
15.1% 6 59,656
+38,902
37.0% 7 1,095
+397
0.7% 4
Asset Manager/
Institutional
34,731
-3,540
21.6% 11 13,004
-4,117
8.1% 5 462
-27
0.3% 0
Leveraged
Funds
37,963
+14,649
23.6% 24 53,426
-15,722
33.2% 24 6,566
-123
4.1% 16
Other
Reportables
15,961
+108
9.9% 7 2,112
-90
1.3% 5 510
-39
0.3% 5
Nonreportable
Positions
39,469
+4,961
24.5%   24,234
-3,195
15.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short