COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2019-04-16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 145,041 Total Changes: -4,503 Total Traders: 103
CFTC Code: #090741
Open Interest: 145,041 Total Changes: -4,503 Total Traders: 103
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
41,674 +5,081 |
28.7% | 12 | 0 -24 |
0.0% | 0 | 1,391 -1,218 |
1.0% | 5 |
| Asset Manager/ Institutional |
39,544 -381 |
27.3% | 15 | 40,834 +3,607 |
28.2% | 17 | 5,045 -421 |
3.5% | 12 |
| Leveraged Funds |
12,502 -6,210 |
8.6% | 18 | 56,006 -7,167 |
38.6% | 27 | 6,072 -193 |
4.2% | 14 |
| Other Reportables |
11,290 +208 |
7.8% | 11 | 2,011 +8 |
1.4% | 0 | 47 0 |
0.0% | 0 |
| Nonreportable Positions |
27,476 -1,369 |
18.9% | 33,635 +905 |
23.2% | |||||
Long vs. Short
Prices & Net Positions
Positions: Long
Positions: Short
