COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-07-01

Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2025-07-01. 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
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2025-07-01
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 203,485
22,149 85,601 12,645 141,514 80,544 176,308 178,790 27,177 24,695
Changes (Change In Open Interest: +2,291 )
-3,118 +7,167 -54 +5,738 -4,802 +2,566 +2,311 -275 -20
Percent of Open Interest for Each Category of Traders
10.9% 42.1% 6.2% 69.5% 39.6% 86.6% 87.9% 13.4% 12.1%
Number of Traders in Each Category (Total Traders: 105)
19 27 10 39 29 63 61    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short