COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-08-15

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 192,026   Total Changes: -13,937   Total Traders: 103

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
18,266
-6,751
9.5% 6 118,550
-5,661
61.7% 8 1,005
+1
0.5% 0
Asset Manager/
Institutional
46,330
+3,300
24.1% 15 4,834
-904
2.5% 4 1,318
-2
0.7% 5
Leveraged
Funds
72,986
-6,490
38.0% 35 28,909
-8,269
15.1% 23 5,458
+215
2.8% 20
Other
Reportables
4,925
+24
2.6% 7 7,974
+513
4.2% 4 1,070
-225
0.6% 4
Nonreportable
Positions
40,668
-4,009
21.2%   22,908
+395
11.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short