COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-11-14

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2017-11-14
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 143,841
70,473 23,138 4,247 35,157 93,122 109,877 120,507 33,964 23,334
Changes (Change In Open Interest: -3,865 )
-4,987 -1,433 -477 +2,605 -1,371 -2,859 -3,281 -1,006 -584
Percent of Open Interest for Each Category of Traders
49.0% 16.1% 3.0% 24.4% 64.7% 76.4% 83.8% 23.6% 16.2%
Number of Traders in Each Category (Total Traders: 94)
42 17 16 20 24 66 53    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short