COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-06-12

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-06-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 156,985
30,168 45,156 9,301 89,911 69,870 129,380 124,327 27,605 32,658
Changes (Change In Open Interest: -1,332 )
-5,098 -6,149 +4,346 -506 -186 -1,258 -1,989 -74 +657
Percent of Open Interest for Each Category of Traders
19.2% 28.8% 5.9% 57.3% 44.5% 82.4% 79.2% 17.6% 20.8%
Number of Traders in Each Category (Total Traders: 92)
21 32 14 27 27 57 64    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short