COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-10-17

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 174,347   Total Changes: -1,470   Total Traders: 96

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
1,230
+46
0.7% 4 109,255
-763
62.7% 10 1,477
+898
0.8% 4
Asset Manager/
Institutional
44,841
+2,690
25.7% 18 13,574
+1,351
7.8% 8 681
-25
0.4% 6
Leveraged
Funds
76,590
-4,762
43.9% 35 14,346
-2,446
8.2% 10 2,252
+270
1.3% 12
Other
Reportables
5,481
+1,046
3.1% 7 11,616
+384
6.7% 4 707
+303
0.4% 4
Nonreportable
Positions
41,088
-1,936
23.6%   20,439
-1,442
11.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short