COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-08

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 2025-04-08. 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: 2025-04-08
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF CAD 100,000) Open Interest: 258,263
16,029 135,270 2,782 218,923 89,463 237,734 227,515 20,529 30,748
Changes (Change In Open Interest: -20,067 )
-1,577 -12,352 -290 -14,837 -979 -16,704 -13,621 -3,363 -6,446
Percent of Open Interest for Each Category of Traders
6.2% 52.4% 1.1% 84.8% 34.6% 92.1% 88.1% 7.9% 11.9%
Number of Traders in Each Category (Total Traders: 114)
17 35 7 39 36 60 74    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short