COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-08
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 2025-04-08. 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 (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 258,263 Total Changes: -20,067 Total Traders: 114
CFTC Code: #090741
Open Interest: 258,263 Total Changes: -20,067 Total Traders: 114
AS OF: 2025-04-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
174,083 -2,208 |
67.4% | 6 | 18,369 +8,509 |
7.1% | 10 | 224 -194 |
0.1% | 0 |
| Asset Manager/ Institutional |
33,043 +1,453 |
12.8% | 14 | 128,649 -25,135 |
49.8% | 29 | 4,753 +333 |
1.8% | 10 |
| Leveraged Funds |
9,354 -9,768 |
3.6% | 15 | 72,188 +3,645 |
28.0% | 27 | 2,442 -277 |
0.9% | 7 |
| Other Reportables |
13,457 -6,200 |
5.2% | 12 | 512 -659 |
0.2% | 0 | 378 +157 |
0.1% | 0 |
| Nonreportable Positions |
20,529 -3,363 |
7.9% | 30,748 -6,446 |
11.9% | |||||
