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.
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% |