COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-08-07

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-08-07
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 144,934
33,269 58,167 3,233 79,517 49,789 116,019 111,189 28,915 33,745
Changes (Change In Open Interest: +4,681 )
+9,590 +2,919 -175 -5,340 +36 +4,075 +2,780 +606 +1,901
Percent of Open Interest for Each Category of Traders
23.0% 40.1% 2.2% 54.9% 34.4% 80.0% 76.7% 20.0% 23.3%
Number of Traders in Each Category (Total Traders: 113)
24 44 17 32 22 65 74    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short