COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-12-04

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 156,750   Total Changes: +11,628   Total Traders: 108

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
33,510
+6,504
21.4% 7 5,433
-672
3.5% 4 12,786
+5,048
8.2% 0
Asset Manager/
Institutional
29,627
+550
18.9% 10 34,812
+5,837
22.2% 19 6,086
+190
3.9% 6
Leveraged
Funds
27,693
-4,051
17.7% 21 42,593
-2,252
27.2% 32 6,896
+2,316
4.4% 11
Other
Reportables
9,730
+295
6.2% 9 11,353
+982
7.2% 6 24
-2
0.0% 0
Nonreportable
Positions
30,398
+778
19.4%   36,767
+181
23.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short