COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-12-04

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-12-04
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 156,750
38,736 51,672 4,235 83,381 64,076 126,352 119,983 30,398 36,767
Changes (Change In Open Interest: +11,628 )
-2,691 +1,615 +1,776 +11,765 +8,056 +10,850 +11,447 +778 +181
Percent of Open Interest for Each Category of Traders
24.7% 33.0% 2.7% 53.2% 40.9% 80.6% 76.5% 19.4% 23.5%
Number of Traders in Each Category (Total Traders: 108)
26 39 12 23 29 54 75    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short