COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2019-06-11

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 159,212   Total Changes: +7,242   Total Traders: 111

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
28,097
-12,344
17.6% 8 12,661
+11,160
8.0% 6 14,335
+5,134
9.0% 6
Asset Manager/
Institutional
32,944
+4,077
20.7% 12 31,480
-7,734
19.8% 17 3,676
+87
2.3% 10
Leveraged
Funds
18,637
+5,463
11.7% 22 58,896
+5,965
37.0% 29 8,555
-3,428
5.4% 16
Other
Reportables
19,621
+4,915
12.3% 14 2,431
+489
1.5% 0 29
+28
0.0% 0
Nonreportable
Positions
33,318
+3,310
20.9%   27,149
-4,459
17.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short