CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

CFTC Commitment of Traders Analysis • Report Date: Sep 23, 2025

Report Date: Sep 23, 2025
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Asset Mgr Net
-60,493
Weekly Change
-1,771
Leveraged Funds Net
-50,132
Open Interest
229,653
Strong Bearish
Current CFTC Positioning Details
Category Long Positions Short Positions Net Position Weekly Change % of OI
Asset Managers 37,648 98,141 📉 -60,493 -1,771 59.1%
Leveraged Funds 16,652 66,784 📉 -50,132 -2,268 36.3%
Dealers 119,285 6,722 📈 112,563 +5,263 54.9%
Other Reportables 9,139 2,258 📈 6,881 +983 5.0%
Non-Reportables 23,306 32,124 📉 -8,818 -2,206 24.1%