Commitment of Traders - COT Charts

Commitment of Traders - COT Charts - Futures Only

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CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
CFTC: Commitment of Traders
(CONTRACTS OF CAD 100000) Futures Only

Reportable Positions as of :

Aug-12, 2025

Open Interest : 221,109

Non-Commercial

Commercial

Non- Reportable

Long	Short	Spreading	Net		Long	Short	Net		Long	Short	Net
20,898	110,975	14,026	-90,077		162,833	69,262	93,571		23,352	26,846	-3,494

Change from last week - Change in Open Interest : 6,260

-2,691

7,966

1,273

6,544

-2,150

1,134

-829

Number of traders in each category - Total Traders : 100

Concentration - Largest Traders

Net Largest Traders - Percentages

Net Largest Traders - Contracts