COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-09-19

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 299,169   Total Changes: +71,238   Total Traders: 105

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
38,175
+2,006
12.8% 5 133,561
+7,028
44.6% 10 79,195
+68,708
26.5% 6
Asset Manager/
Institutional
46,018
+1,693
15.4% 18 7,558
+663
2.5% 4 644
-169
0.2% 6
Leveraged
Funds
79,864
+8,936
26.7% 38 34,202
+2,058
11.4% 19 4,645
-8,242
1.6% 12
Other
Reportables
4,511
+6
1.5% 5 14,372
+445
4.8% 6 614
-414
0.2% 4
Nonreportable
Positions
45,503
-1,286
15.2%   24,378
+1,161
8.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short