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
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% | |||||
