COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-06-12

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 156,985   Total Changes: -1,332   Total Traders: 92

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
23,547
-187
15.0% 11 12,714
+1,218
8.1% 0 33,086
-1,519
21.1% 9
Asset Manager/
Institutional
31,553
+397
20.1% 9 22,139
-1,348
14.1% 14 2,974
+126
1.9% 5
Leveraged
Funds
17,078
-4,277
10.9% 16 40,139
-5,194
25.6% 26 10,720
+4,429
6.8% 13
Other
Reportables
10,031
-153
6.4% 10 2,164
+373
1.4% 0 391
-74
0.2% 0
Nonreportable
Positions
27,605
-74
17.6%   32,658
+657
20.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short