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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-090741
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2025-06-10
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 288,477 | |||||||
| 19,651 | 112,794 | 18,052 | 223,285 | 132,078 | 260,988 | 262,924 | 27,489 | 25,553 |
| Changes | (Change In Open Interest: +18,436 ) | |||||||
| +984 | -14,319 | +5,349 | +8,581 | +27,999 | +14,914 | +19,029 | +3,522 | -593 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.8% | 39.1% | 6.3% | 77.4% | 45.8% | 90.5% | 91.1% | 9.5% | 8.9% |
| Number of Traders in Each Category | (Total Traders: 112) | |||||||
| 21 | 31 | 17 | 42 | 34 | 74 | 71 | ||
