COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-10-09

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-10-09
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 121,489
38,867 51,012 2,462 49,286 41,083 90,615 94,557 30,874 26,932
Changes (Change In Open Interest: -5,844 )
-3,073 -9,412 -1,285 +421 +2,505 -3,937 -8,192 -1,907 +2,348
Percent of Open Interest for Each Category of Traders
32.0% 42.0% 2.0% 40.6% 33.8% 74.6% 77.8% 25.4% 22.2%
Number of Traders in Each Category (Total Traders: 106)
22 41 15 25 28 57 74    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short