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
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 | ||
