COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 294,801 Total Changes: +6,324 Total Traders: 116
CFTC Code: #090741
Open Interest: 294,801 Total Changes: +6,324 Total Traders: 116
AS OF: 2025-06-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
162,309 +3,337 |
55.1% | 8 | 100,912 +36,797 |
34.2% | 9 | 8,904 -4,980 |
3.0% | 6 |
| Asset Manager/ Institutional |
47,979 +7,391 |
16.3% | 22 | 79,810 -17,371 |
27.1% | 21 | 12,133 +6,544 |
4.1% | 10 |
| Leveraged Funds |
19,310 +2,685 |
6.6% | 23 | 56,275 -52 |
19.1% | 16 | 4,112 -12,452 |
1.4% | 11 |
| Other Reportables |
10,558 +1,821 |
3.6% | 12 | 7,637 -1,598 |
2.6% | 5 | 1,383 +1,354 |
0.5% | 0 |
| Nonreportable Positions |
28,113 +624 |
9.5% | 23,635 -1,918 |
8.0% | |||||
