COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-02-04
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 2025-02-04. 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: 2025-02-04
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 346,984 | |||||||
| 20,421 | 180,865 | 7,533 | 293,323 | 122,481 | 321,277 | 310,879 | 25,707 | 36,105 |
| Changes | (Change In Open Interest: +15,875 ) | |||||||
| -798 | +12,045 | +369 | +17,064 | +9,192 | +16,635 | +21,606 | -760 | -5,731 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 5.9% | 52.1% | 2.2% | 84.5% | 35.3% | 92.6% | 89.6% | 7.4% | 10.4% |
| Number of Traders in Each Category | (Total Traders: 143) | |||||||
| 17 | 60 | 9 | 34 | 42 | 57 | 105 | ||
