COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-10-17

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2017-10-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 174,347
94,507 19,421 3,026 35,726 131,461 133,259 153,908 41,088 20,439
Changes (Change In Open Interest: -1,470 )
-2,561 -1,255 +377 +2,650 +850 +466 -28 -1,936 -1,442
Percent of Open Interest for Each Category of Traders
54.2% 11.1% 1.7% 20.5% 75.4% 76.4% 88.3% 23.6% 11.7%
Number of Traders in Each Category (Total Traders: 96)
46 12 16 23 25 73 49    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short