COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-11-27

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-11-27
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 145,122
41,427 50,057 2,459 71,616 56,020 115,502 108,536 29,620 36,586
Changes (Change In Open Interest: +4,471 )
+2,368 +4,709 -531 +3,040 -1,282 +4,877 +2,896 -406 +1,575
Percent of Open Interest for Each Category of Traders
28.5% 34.5% 1.7% 49.3% 38.6% 79.6% 74.8% 20.4% 25.2%
Number of Traders in Each Category (Total Traders: 106)
22 42 11 23 28 50 76    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short