COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-10-16

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-10-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 115,386
32,202 43,221 2,862 49,320 42,446 84,384 88,529 31,002 26,857
Changes (Change In Open Interest: -6,103 )
-6,665 -7,791 +400 +34 +1,363 -6,231 -6,028 +128 -75
Percent of Open Interest for Each Category of Traders
27.9% 37.5% 2.5% 42.7% 36.8% 73.1% 76.7% 26.9% 23.3%
Number of Traders in Each Category (Total Traders: 102)
19 40 11 26 28 52 72    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short