COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-11-27

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 145,122   Total Changes: +4,471   Total Traders: 106

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
27,006
+4,826
18.6% 6 6,105
-2,575
4.2% 5 7,738
+192
5.3% 0
Asset Manager/
Institutional
29,077
-667
20.0% 10 28,975
+1,928
20.0% 18 5,896
+32
4.1% 6
Leveraged
Funds
31,744
+800
21.9% 18 44,845
+1,768
30.9% 34 4,580
-649
3.2% 11
Other
Reportables
9,435
+348
6.5% 9 10,371
+2,205
7.1% 6 26
-5
0.0% 0
Nonreportable
Positions
29,620
-406
20.4%   36,586
+1,575
25.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short