COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-02-20

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-02-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 144,832
49,373 26,246 4,592 52,401 95,370 106,366 126,208 38,466 18,624
Changes (Change In Open Interest: -10,430 )
-13,162 -3,760 +867 +68 -7,207 -12,227 -10,100 +1,797 -330
Percent of Open Interest for Each Category of Traders
34.1% 18.1% 3.2% 36.2% 65.8% 73.4% 87.1% 26.6% 12.9%
Number of Traders in Each Category (Total Traders: 89)
29 22 14 27 25 64 53    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short