COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-01-09

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2018-01-09
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 147,839
58,581 41,120 3,930 44,166 85,917 106,677 130,967 41,162 16,872
Changes (Change In Open Interest: +21,010 )
+9,284 +6,562 -300 +6,638 +17,507 +15,622 +23,769 +5,388 -2,759
Percent of Open Interest for Each Category of Traders
39.6% 27.8% 2.7% 29.9% 58.1% 72.2% 88.6% 27.8% 11.4%
Number of Traders in Each Category (Total Traders: 95)
32 26 16 25 22 67 54    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short