COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-22
Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2025-04-22. 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
FUTURES ONLY POSITIONS
Code-090741
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2025-04-22
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 249,643 | |||||||
| 18,357 | 85,524 | 2,140 | 205,325 | 132,152 | 225,822 | 219,816 | 23,821 | 29,827 |
| Changes | (Change In Open Interest: +159 ) | |||||||
| +92 | -16,601 | +408 | -1,486 | +15,484 | -986 | -709 | +1,145 | +868 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 7.4% | 34.3% | 0.9% | 82.2% | 52.9% | 90.5% | 88.1% | 9.5% | 11.9% |
| Number of Traders in Each Category | (Total Traders: 109) | |||||||
| 21 | 26 | 9 | 41 | 32 | 68 | 61 | ||
