COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-01-07
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 2025-01-07. 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: 357,210 Total Changes: +3,524 Total Traders: 132
CFTC Code: #090741
Open Interest: 357,210 Total Changes: +3,524 Total Traders: 132
AS OF: 2025-01-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
260,359 +6,056 |
72.9% | 11 | 13,069 +3,075 |
3.7% | 5 | 445 +125 |
0.1% | 0 |
| Asset Manager/ Institutional |
28,378 +1,530 |
7.9% | 11 | 188,673 -404 |
52.8% | 39 | 4,851 -1,900 |
1.4% | 7 |
| Leveraged Funds |
5,550 -4,132 |
1.6% | 9 | 100,129 +5,590 |
28.0% | 43 | 6,530 +1,174 |
1.8% | 14 |
| Other Reportables |
23,291 -249 |
6.5% | 10 | 1,829 -5,522 |
0.5% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
27,806 +920 |
7.8% | 41,684 +1,386 |
11.7% | |||||
