COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-11-14

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 143,841   Total Changes: -3,865   Total Traders: 94

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
9,096
+4,169
6.3% 6 75,977
-2,150
52.8% 7 919
+115
0.6% 4
Asset Manager/
Institutional
35,402
-2,307
24.6% 14 9,917
-496
6.9% 7 490
+16
0.3% 5
Leveraged
Funds
52,802
-3,613
36.7% 32 21,765
-1,032
15.1% 16 3,635
-722
2.5% 12
Other
Reportables
5,660
+218
3.9% 6 5,931
+1,723
4.1% 6 1,873
-735
1.3% 4
Nonreportable
Positions
33,964
-1,006
23.6%   23,334
-584
16.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short