COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-20
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 2026-10-20. 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: 383,635 Total Changes: +5,431 Total Traders: 150
CFTC Code: #090741
Open Interest: 383,635 Total Changes: +5,431 Total Traders: 150
AS OF: 2026-10-20
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
186,965 -9,377 |
48.7% | 10 | 86,167 +10,806 |
22.5% | 8 | 1,441 +231 |
0.4% | N/A |
| Asset Manager/ Institutional |
115,723 +12,828 |
30.2% | 13 | 121,122 -12,577 |
31.6% | 27 | 4,735 -196 |
1.2% | 11 |
| Leveraged Funds |
28,341 +4,530 |
7.4% | 17 | 119,454 +7,531 |
31.1% | 54 | 4,273 +57 |
1.1% | 13 |
| Other Reportables |
15,351 -468 |
4.0% | 15 | 7,498 +462 |
2.0% | 6 | 647 +297 |
0.2% | |
| Nonreportable Positions |
26,159 -2,471 |
6.8% | 38,298 -1,180 |
10.0% | |||||
