COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-08-07

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 144,934   Total Changes: +4,681   Total Traders: 113

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
38,721
-6,269
26.7% 10 20,771
+1,533
14.3% 4 544
+5
0.4% 0
Asset Manager/
Institutional
35,984
+4,873
24.8% 12 26,519
+577
18.3% 16 2,602
+160
1.8% 4
Leveraged
Funds
21,633
+5,551
14.9% 23 51,288
+918
35.4% 36 7,715
-408
5.3% 17
Other
Reportables
8,374
+199
5.8% 8 1,304
+31
0.9% 4 446
-36
0.3% 4
Nonreportable
Positions
28,915
+606
20.0%   33,745
+1,901
23.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short