COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2025-06-17
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 294,801 | |||||||
| 28,154 | 94,487 | 13,415 | 225,119 | 163,264 | 266,688 | 271,166 | 28,113 | 23,635 |
| Changes | (Change In Open Interest: +6,324 ) | |||||||
| +8,503 | -18,307 | -4,637 | +1,834 | +31,186 | +5,700 | +8,242 | +624 | -1,918 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.6% | 32.1% | 4.6% | 76.4% | 55.4% | 90.5% | 92.0% | 9.5% | 8.0% |
| Number of Traders in Each Category | (Total Traders: 116) | |||||||
| 25 | 28 | 17 | 46 | 30 | 80 | 66 | ||
