COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 2025-05-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 263,232 | |||||||
| 20,418 | 124,316 | 4,941 | 212,692 | 107,690 | 238,051 | 236,947 | 25,181 | 26,285 |
| Changes | (Change In Open Interest: -3,516 ) | |||||||
| -2,211 | -2,174 | -229 | -4,044 | +3,936 | -6,484 | +1,533 | +2,968 | -5,049 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 7.8% | 47.2% | 1.9% | 80.8% | 40.9% | 90.4% | 90.0% | 9.6% | 10.0% |
| Number of Traders in Each Category | (Total Traders: 113) | |||||||
| 23 | 30 | 14 | 42 | 26 | 75 | 60 | ||
