COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-07-08
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 2025-07-08. 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: 2025-07-08
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 201,326 | |||||||
| 20,344 | 91,952 | 11,662 | 140,689 | 71,995 | 172,695 | 175,609 | 28,631 | 25,717 |
| Changes | (Change In Open Interest: -2,159 ) | |||||||
| -1,805 | +6,351 | -983 | -825 | -8,549 | -3,613 | -3,181 | +1,454 | +1,022 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 10.1% | 45.7% | 5.8% | 69.9% | 35.8% | 85.8% | 87.2% | 14.2% | 12.8% |
| Number of Traders in Each Category | (Total Traders: 104) | |||||||
| 20 | 26 | 8 | 38 | 29 | 62 | 59 | ||
