COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-10-16

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 115,386   Total Changes: -6,103   Total Traders: 102

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,099
-2,411
5.3% 5 12,351
-2,623
10.7% 7 1,789
+1,397
1.6% 4
Asset Manager/
Institutional
40,636
-4,241
35.2% 14 18,612
+1,165
16.1% 15 2,836
-472
2.5% 5
Leveraged
Funds
20,579
-1,264
17.8% 13 42,425
-7,198
36.8% 35 4,488
+506
3.9% 9
Other
Reportables
7,538
+280
6.5% 7 5,609
+1,223
4.9% 6 419
-26
0.4% 4
Nonreportable
Positions
31,002
+128
26.9%   26,857
-75
23.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short