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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short