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 (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 (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 249,484 Total Changes: -8,779 Total Traders: 112
CFTC Code: #090741
Open Interest: 249,484 Total Changes: -8,779 Total Traders: 112
AS OF: 2025-04-15
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
158,622 -15,461 |
63.6% | 7 | 41,073 +22,704 |
16.5% | 9 | 416 +192 |
0.2% | 0 |
| Asset Manager/ Institutional |
34,698 +1,655 |
13.9% | 14 | 108,078 -20,571 |
43.3% | 27 | 4,823 +70 |
1.9% | 7 |
| Leveraged Funds |
12,380 +3,026 |
5.0% | 12 | 63,629 -8,559 |
25.5% | 26 | 1,504 -938 |
0.6% | 9 |
| Other Reportables |
13,841 +384 |
5.5% | 16 | 478 -34 |
0.2% | 0 | 524 +146 |
0.2% | 0 |
| Nonreportable Positions |
22,676 +2,147 |
9.1% | 28,959 -1,789 |
11.6% | |||||
