COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-07-11

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2017-07-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 161,065
46,080 54,684 5,346 70,170 76,801 121,596 136,831 39,469 24,234
Changes (Change In Open Interest: +15,986 )
+11,780 -18,988 +104 -859 +38,065 +11,025 +19,181 +4,961 -3,195
Percent of Open Interest for Each Category of Traders
28.6% 34.0% 3.3% 43.6% 47.7% 75.5% 85.0% 24.5% 15.0%
Number of Traders in Each Category (Total Traders: 91)
30 22 15 24 26 63 56    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short