COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-08-15

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2017-08-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 192,026
86,455 35,106 5,310 59,593 128,702 151,358 169,118 40,668 22,908
Changes (Change In Open Interest: -13,937 )
-11,782 -310 +327 +1,527 -14,349 -9,928 -14,332 -4,009 +395
Percent of Open Interest for Each Category of Traders
45.0% 18.3% 2.8% 31.0% 67.0% 78.8% 88.1% 21.2% 11.9%
Number of Traders in Each Category (Total Traders: 103)
44 20 21 24 25 78 57    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short