COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-06
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 2026-10-06. 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: 371,048 Total Changes: +23,774 Total Traders: 146
CFTC Code: #090741
Open Interest: 371,048 Total Changes: +23,774 Total Traders: 146
AS OF: 2026-10-06
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
189,180 +23,555 |
51.0% | 11 | 69,223 +3,422 |
18.7% | 6 | 972 -217 |
0.3% | N/A |
| Asset Manager/ Institutional |
97,612 +2,046 |
26.3% | 13 | 133,418 +10,271 |
36.0% | 29 | 4,647 +205 |
1.3% | 11 |
| Leveraged Funds |
31,682 -2,899 |
8.5% | 21 | 111,307 +7,082 |
30.0% | 46 | 4,025 +717 |
1.1% | 15 |
| Other Reportables |
15,212 +1,321 |
4.1% | 15 | 6,399 +802 |
1.7% | 5 | 484 -90 |
0.1% | |
| Nonreportable Positions |
27,234 -864 |
7.3% | 40,573 +1,582 |
10.9% | |||||
