COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 492,468 Total Changes: +108,695 Total Traders: 130
CFTC Code: #090741
Open Interest: 492,468 Total Changes: +108,695 Total Traders: 130
AS OF: 2026-06-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
183,012 +15,229 |
37.2% | 6 | 34,365 -2,437 |
7.0% | 9 | 170,936 +103,093 |
34.7% | 5 |
| Asset Manager/ Institutional |
53,649 -1,251 |
10.9% | 13 | 137,268 +8,729 |
27.9% | 33 | 7,024 +197 |
1.4% | 12 |
| Leveraged Funds |
31,107 +1,275 |
6.3% | 19 | 96,160 +7,705 |
19.5% | 36 | 6,208 -6,132 |
1.3% | 13 |
| Other Reportables |
13,521 +893 |
2.7% | 12 | 2,991 +457 |
0.6% | 243 0 |
0.0% | ||
| Nonreportable Positions |
26,768 -4,609 |
5.4% | 37,273 -2,917 |
7.6% | |||||
