COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-06-19

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 190,384   Total Changes: +33,399   Total Traders: 104

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
14,121
-9,426
7.4% 8 28,858
+16,144
15.2% 7 38,200
+5,114
20.1% 8
Asset Manager/
Institutional
31,718
+165
16.7% 9 25,677
+3,538
13.5% 15 2,377
-597
1.2% 4
Leveraged
Funds
33,222
+16,144
17.4% 21 51,953
+11,814
27.3% 31 5,654
-5,066
3.0% 15
Other
Reportables
9,737
-294
5.1% 9 2,608
+444
1.4% 4 381
-10
0.2% 0
Nonreportable
Positions
54,974
+27,369
28.9%   34,676
+2,018
18.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short