COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-04-17

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-04-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 128,174
28,575 58,899 4,930 62,509 39,619 96,014 103,448 32,160 24,726
Changes (Change In Open Interest: +3,553 )
+548 -800 +770 -1,209 +7,344 +109 +7,314 +3,444 -3,761
Percent of Open Interest for Each Category of Traders
22.3% 46.0% 3.8% 48.8% 30.9% 74.9% 80.7% 25.1% 19.3%
Number of Traders in Each Category (Total Traders: 89)
24 25 15 28 23 61 55    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short