COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-08
Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2026-09-08. 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 (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 334,861 Total Changes: +61 Total Traders: 126
CFTC Code: #090741
Open Interest: 334,861 Total Changes: +61 Total Traders: 126
AS OF: 2026-09-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
152,408 -27,815 |
45.5% | 5 | 70,301 +8,037 |
21.0% | 10 | 29,406 +10,922 |
8.8% | 6 |
| Asset Manager/ Institutional |
71,980 +12,808 |
21.5% | 17 | 101,988 -6,728 |
30.5% | 24 | 4,878 +77 |
1.5% | 10 |
| Leveraged Funds |
28,941 +1,096 |
8.6% | 18 | 84,389 -12,206 |
25.2% | 36 | 3,239 -1,103 |
1.0% | 15 |
| Other Reportables |
13,419 +360 |
4.0% | 12 | 6,140 +555 |
1.8% | 4 | 1,031 +505 |
0.3% | |
| Nonreportable Positions |
29,559 +3,211 |
8.8% | 33,489 +2 |
10.0% | |||||
