COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-09-19

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2017-09-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 299,169
100,675 41,829 3,278 149,713 229,684 253,666 274,791 45,503 24,378
Changes (Change In Open Interest: +71,238 )
+9,030 +683 -7,901 +71,395 +77,295 +72,524 +70,077 -1,286 +1,161
Percent of Open Interest for Each Category of Traders
33.7% 14.0% 1.1% 50.0% 76.8% 84.8% 91.9% 15.2% 8.1%
Number of Traders in Each Category (Total Traders: 105)
48 19 14 23 29 78 55    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short