COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-04-09

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 149,544   Total Changes: -1,596   Total Traders: 106

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
36,593
-4,322
24.5% 12 24
-145
0.0% 0 2,609
+1,987
1.7% 5
Asset Manager/
Institutional
39,925
-2,046
26.7% 15 37,227
+1,191
24.9% 16 5,466
-72
3.7% 11
Leveraged
Funds
18,712
+815
12.5% 22 63,173
-4,052
42.2% 26 6,265
+278
4.2% 11
Other
Reportables
11,082
+82
7.4% 11 2,003
+440
1.3% 0 47
-5
0.0% 0
Nonreportable
Positions
28,845
+1,687
19.3%   32,730
-1,218
21.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short