COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-02-20

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 144,832   Total Changes: -10,430   Total Traders: 89

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,597
+427
4.6% 0 85,731
-7,844
59.2% 11 909
-527
0.6% 6
Asset Manager/
Institutional
35,910
-983
24.8% 17 11,064
+283
7.6% 6 3,192
+149
2.2% 4
Leveraged
Funds
47,338
-13,121
32.7% 24 16,525
-3,831
11.4% 21 6,757
+1,111
4.7% 16
Other
Reportables
5,087
+520
3.5% 5 1,454
+362
1.0% 0 576
+197
0.4% 0
Nonreportable
Positions
38,466
+1,797
26.6%   18,624
-330
12.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short