COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 359,585 Total Changes: -4,519 Total Traders: 130
CFTC Code: #090741
Open Interest: 359,585 Total Changes: -4,519 Total Traders: 130
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
219,783 -8,417 |
61.1% | 9 | 47,118 +12,049 |
13.1% | 7 | 7,612 +32 |
2.1% | 5 |
| Asset Manager/ Institutional |
42,624 +11,350 |
11.9% | 15 | 132,119 -3,700 |
36.7% | 27 | 14,005 -6,833 |
3.9% | 11 |
| Leveraged Funds |
26,172 -339 |
7.3% | 18 | 115,069 -3,447 |
32.0% | 37 | 3,538 -1,075 |
1.0% | 11 |
| Other Reportables |
13,986 +513 |
3.9% | 15 | 5,046 +1,316 |
1.4% | 264 +15 |
0.1% | 4 | |
| Nonreportable Positions |
31,601 +235 |
8.8% | 34,814 -2,876 |
9.7% | |||||
