COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-29
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 2025-04-29. 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: 249,257 Total Changes: -386 Total Traders: 101
CFTC Code: #090741
Open Interest: 249,257 Total Changes: -386 Total Traders: 101
AS OF: 2025-04-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
156,444 +333 |
62.8% | 9 | 75,155 +7,611 |
30.2% | 7 | 24 -159 |
0.0% | 0 |
| Asset Manager/ Institutional |
37,759 +1,719 |
15.1% | 17 | 91,999 -1,262 |
36.9% | 19 | 4,947 -386 |
2.0% | 6 |
| Leveraged Funds |
11,464 +15 |
4.6% | 15 | 43,678 -6,890 |
17.5% | 18 | 2,158 +245 |
0.9% | 9 |
| Other Reportables |
13,768 -848 |
5.5% | 15 | 486 -351 |
0.2% | 0 | 0 -177 |
0.0% | 0 |
| Nonreportable Positions |
22,693 -1,128 |
9.1% | 30,810 +983 |
12.4% | |||||
