COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-10-09

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 121,489   Total Changes: -5,844   Total Traders: 106

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
8,510
+2,779
7.0% 7 14,974
+2,843
12.3% 8 392
+162
0.3% 4
Asset Manager/
Institutional
44,877
-1,367
36.9% 14 17,447
-3,144
14.4% 13 3,308
+250
2.7% 5
Leveraged
Funds
21,843
-4,066
18.0% 15 49,623
-6,119
40.8% 37 3,982
-1,815
3.3% 13
Other
Reportables
7,258
+137
6.0% 7 4,386
-352
3.6% 5 445
-17
0.4% 0
Nonreportable
Positions
30,874
-1,907
25.4%   26,932
+2,348
22.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short