COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 363,847 Total Changes: +17,347 Total Traders: 145
CFTC Code: #090741
Open Interest: 363,847 Total Changes: +17,347 Total Traders: 145
AS OF: 2026-07-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
221,959 +21,674 |
61.0% | 9 | 30,220 -2,823 |
8.3% | 8 | 4,497 -420 |
1.2% | 5 |
| Asset Manager/ Institutional |
40,162 -10,479 |
11.0% | 12 | 148,505 +16,620 |
40.8% | 38 | 8,143 +1,646 |
2.2% | 10 |
| Leveraged Funds |
38,249 +1,793 |
10.5% | 19 | 124,206 -351 |
34.1% | 43 | 5,335 -359 |
1.5% | 11 |
| Other Reportables |
14,014 +1,112 |
3.9% | 13 | 2,583 +305 |
0.7% | 243 0 |
0.1% | ||
| Nonreportable Positions |
31,245 +2,380 |
8.6% | 40,115 +2,729 |
11.0% | |||||
