COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-03-25
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 2025-03-25. 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: 2025-03-25
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 281,126 | |||||||
| 17,948 | 147,482 | 3,787 | 234,774 | 94,578 | 256,509 | 245,847 | 24,617 | 35,279 |
| Changes | (Change In Open Interest: -66,806 ) | |||||||
| -141 | -7,189 | -924 | -66,024 | -59,061 | -67,089 | -67,174 | +283 | +368 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.4% | 52.5% | 1.3% | 83.5% | 33.6% | 91.2% | 87.5% | 8.8% | 12.5% |
| Number of Traders in Each Category | (Total Traders: 123) | |||||||
| 20 | 39 | 13 | 40 | 36 | 68 | 80 | ||
