COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2025-05-27. 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 (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 263,232 Total Changes: -3,516 Total Traders: 113
CFTC Code: #090741
Open Interest: 263,232 Total Changes: -3,516 Total Traders: 113
AS OF: 2025-05-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
162,862 -4,926 |
61.9% | 10 | 51,585 +8,726 |
19.6% | 7 | 367 +367 |
0.1% | 0 |
| Asset Manager/ Institutional |
36,925 +2,750 |
14.0% | 18 | 105,383 -11,060 |
40.0% | 22 | 5,547 -424 |
2.1% | 9 |
| Leveraged Funds |
16,678 -2,968 |
6.3% | 20 | 62,383 +2,523 |
23.7% | 21 | 4,588 -476 |
1.7% | 11 |
| Other Reportables |
11,021 -806 |
4.2% | 12 | 7,031 +1,878 |
2.7% | 0 | 63 -1 |
0.0% | 0 |
| Nonreportable Positions |
25,181 +2,968 |
9.6% | 26,285 -5,049 |
10.0% | |||||
