COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2017-06-20

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-090741
FUTURES ONLY POSITIONS AS OF 2017-06-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 219,496
28,507 111,388 6,477 156,474 70,708 191,458 188,573 28,038 30,923
Changes (Change In Open Interest: +15,381 )
+1,726 -3,988 -9,845 +22,225 +34,552 +14,106 +20,719 +1,275 -5,338
Percent of Open Interest for Each Category of Traders
13.0% 50.7% 3.0% 71.3% 32.2% 87.2% 85.9% 12.8% 14.1%
Number of Traders in Each Category (Total Traders: 105)
29 33 16 32 30 68 73    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short