COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-08
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 2025-04-08. 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: 2025-04-08
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 258,263 | |||||||
| 16,029 | 135,270 | 2,782 | 218,923 | 89,463 | 237,734 | 227,515 | 20,529 | 30,748 |
| Changes | (Change In Open Interest: -20,067 ) | |||||||
| -1,577 | -12,352 | -290 | -14,837 | -979 | -16,704 | -13,621 | -3,363 | -6,446 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.2% | 52.4% | 1.1% | 84.8% | 34.6% | 92.1% | 88.1% | 7.9% | 11.9% |
| Number of Traders in Each Category | (Total Traders: 114) | |||||||
| 17 | 35 | 7 | 39 | 36 | 60 | 74 | ||
