COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-08-14

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-08-14
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 144,705
30,627 56,825 3,414 80,789 49,506 114,830 109,745 29,875 34,960
Changes (Change In Open Interest: -229 )
-2,642 -1,342 +181 +1,272 -283 -1,189 -1,444 +960 +1,215
Percent of Open Interest for Each Category of Traders
21.2% 39.3% 2.4% 55.8% 34.2% 79.4% 75.8% 20.6% 24.2%
Number of Traders in Each Category (Total Traders: 106)
22 41 17 28 24 57 75    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short