COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-15
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 2025-04-15. 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: 2025-04-15
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 249,484 | |||||||
| 18,265 | 102,125 | 1,732 | 206,811 | 116,668 | 226,808 | 220,525 | 22,676 | 28,959 |
| Changes | (Change In Open Interest: -8,779 ) | |||||||
| +2,236 | -33,145 | -1,050 | -12,112 | +27,205 | -10,926 | -6,990 | +2,147 | -1,789 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 7.3% | 40.9% | 0.7% | 82.9% | 46.8% | 90.9% | 88.4% | 9.1% | 11.6% |
| Number of Traders in Each Category | (Total Traders: 112) | |||||||
| 17 | 34 | 8 | 41 | 31 | 65 | 66 | ||
