COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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: 347,274 Total Changes: +36,189 Total Traders: 137
CFTC Code: #090741
Open Interest: 347,274 Total Changes: +36,189 Total Traders: 137
AS OF: 2026-09-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
165,625 +35,635 |
47.7% | 10 | 65,801 -377 |
18.9% | 6 | 1,189 +1,033 |
0.3% | N/A |
| Asset Manager/ Institutional |
95,566 +732 |
27.5% | 14 | 123,147 +4,192 |
35.5% | 29 | 4,442 -122 |
1.3% | 11 |
| Leveraged Funds |
34,581 +2,166 |
10.0% | 21 | 104,225 +24,949 |
30.0% | 40 | 3,308 +114 |
1.0% | 12 |
| Other Reportables |
13,891 -808 |
4.0% | 13 | 5,597 +856 |
1.6% | 4 | 574 -208 |
0.2% | |
| Nonreportable Positions |
28,098 -2,353 |
8.1% | 38,991 +5,752 |
11.2% | |||||
