COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-06-10

Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2025-06-10. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 288,477   Total Changes: +18,436   Total Traders: 112
AS OF: 2025-06-10

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
158,972
-5,132
55.1% 8 64,115
+14,423
22.2% 11 13,884
+11,598
4.8% 9
Asset Manager/
Institutional
40,588
+2,431
14.1% 20 97,181
-6,171
33.7% 22 5,589
+400
1.9% 10
Leveraged
Funds
16,625
+1,073
5.8% 19 56,327
-6,522
19.5% 19 16,564
+5,891
5.7% 13
Other
Reportables
8,737
-1,227
3.0% 8 9,235
-470
3.2% 5 29
-120
0.0% 0
Nonreportable
Positions
27,489
+3,522
9.5%   25,553
-593
8.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short