COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-11

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 2025-02-11. 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: 326,849   Total Changes: -20,135   Total Traders: 129
AS OF: 2025-02-11

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
228,531
-18,037
69.9% 10 13,506
-2,144
4.1% 7 578
+49
0.2% 0
Asset Manager/
Institutional
34,871
+251
10.7% 12 173,754
-10,978
53.2% 32 4,551
+573
1.4% 10
Leveraged
Funds
5,683
+383
1.7% 8 87,330
-8,788
26.7% 42 7,963
+378
2.4% 9
Other
Reportables
19,451
-3,246
6.0% 14 2,183
-104
0.7% 4 146
+146
0.0% 0
Nonreportable
Positions
25,075
-632
7.7%   36,838
+733
11.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short