COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2019-04-09
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 149,544 Total Changes: -1,596 Total Traders: 106
CFTC Code: #090741
Open Interest: 149,544 Total Changes: -1,596 Total Traders: 106
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
36,593 -4,322 |
24.5% | 12 | 24 -145 |
0.0% | 0 | 2,609 +1,987 |
1.7% | 5 |
| Asset Manager/ Institutional |
39,925 -2,046 |
26.7% | 15 | 37,227 +1,191 |
24.9% | 16 | 5,466 -72 |
3.7% | 11 |
| Leveraged Funds |
18,712 +815 |
12.5% | 22 | 63,173 -4,052 |
42.2% | 26 | 6,265 +278 |
4.2% | 11 |
| Other Reportables |
11,082 +82 |
7.4% | 11 | 2,003 +440 |
1.3% | 0 | 47 -5 |
0.0% | 0 |
| Nonreportable Positions |
28,845 +1,687 |
19.3% | 32,730 -1,218 |
21.9% | |||||
Long vs. Short
Prices & Net Positions
Positions: Long
Positions: Short
