COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-06-19

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-06-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 190,384
45,738 59,752 3,897 85,775 92,059 135,410 155,708 54,974 34,676
Changes (Change In Open Interest: +33,399 )
+15,570 +14,596 -5,404 -4,136 +22,189 +6,030 +31,381 +27,369 +2,018
Percent of Open Interest for Each Category of Traders
24.0% 31.4% 2.0% 45.1% 48.4% 71.1% 81.8% 28.9% 18.2%
Number of Traders in Each Category (Total Traders: 104)
24 38 14 28 29 58 75    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short