COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-08-14

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 144,705   Total Changes: -229   Total Traders: 106

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
40,792
+2,071
28.2% 9 20,609
-162
14.2% 4 548
+4
0.4% 0
Asset Manager/
Institutional
36,881
+897
25.5% 11 27,768
+1,249
19.2% 17 2,468
-134
1.7% 4
Leveraged
Funds
17,728
-3,905
12.3% 19 48,529
-2,759
33.5% 35 8,012
+297
5.5% 17
Other
Reportables
7,965
-409
5.5% 7 1,375
+71
1.0% 4 436
-10
0.3% 4
Nonreportable
Positions
29,875
+960
20.6%   34,960
+1,215
24.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short