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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short