COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-06-20

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 219,496   Total Changes: +15,381   Total Traders: 105

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
66,632
-9,343
30.4% 12 13,207
+1,382
6.0% 4 37,868
+33,181
17.3% 9
Asset Manager/
Institutional
31,519
-1,354
14.4% 10 29,430
-8,579
13.4% 7 472
-257
0.2% 0
Leveraged
Funds
20,074
+1,940
9.1% 21 97,339
+3,472
44.3% 34 6,806
-8,918
3.1% 18
Other
Reportables
27,654
-1,155
12.6% 11 3,018
+426
1.4% 5 433
+12
0.2% 6
Nonreportable
Positions
28,038
+1,275
12.8%   30,923
-5,338
14.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short