COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-24
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 2025-06-24. 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: 201,194 Total Changes: -93,607 Total Traders: 106
CFTC Code: #090741
Open Interest: 201,194 Total Changes: -93,607 Total Traders: 106
AS OF: 2025-06-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
82,380 -79,929 |
40.9% | 5 | 36,258 -64,654 |
18.0% | 11 | 0 -8,904 |
0.0% | 0 |
| Asset Manager/ Institutional |
46,682 -1,297 |
23.2% | 21 | 72,459 -7,351 |
36.0% | 21 | 12,887 +754 |
6.4% | 9 |
| Leveraged Funds |
15,736 -3,574 |
7.8% | 17 | 47,453 -8,822 |
23.6% | 15 | 4,236 +124 |
2.1% | 7 |
| Other Reportables |
11,796 +1,238 |
5.9% | 13 | 3,161 -4,476 |
1.6% | 0 | 25 -1,358 |
0.0% | 0 |
| Nonreportable Positions |
27,452 -661 |
13.6% | 24,715 +1,080 |
12.3% | |||||
