COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-01-09

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 147,839   Total Changes: +21,010   Total Traders: 95

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
5,078
+1,486
3.4% 4 76,732
+19,971
51.9% 10 788
+553
0.5% 5
Asset Manager/
Institutional
46,705
+4,090
31.6% 19 9,455
+49
6.4% 7 1,689
-267
1.1% 4
Leveraged
Funds
42,976
+10,581
29.1% 26 35,884
+3,351
24.3% 21 3,756
-388
2.5% 15
Other
Reportables
5,280
-433
3.6% 5 2,258
+500
1.5% 0 405
0
0.3% 0
Nonreportable
Positions
41,162
+5,388
27.8%   16,872
-2,759
11.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short