COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-04-17

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 128,174   Total Changes: +3,553   Total Traders: 89

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
21,862
-2,562
17.1% 12 16,546
+11,065
12.9% 0 952
-426
0.7% 7
Asset Manager/
Institutional
32,899
-1,122
25.7% 13 19,107
-4,543
14.9% 9 2,285
-316
1.8% 4
Leveraged
Funds
19,902
+3,528
15.5% 16 54,862
+339
42.8% 25 8,288
+1,197
6.5% 14
Other
Reportables
9,432
-188
7.4% 8 1,014
0
0.8% 0 394
-2
0.3% 0
Nonreportable
Positions
32,160
+3,444
25.1%   24,726
-3,761
19.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short