COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 372,447 Total Changes: +6,848 Total Traders: 134
CFTC Code: #090741
Open Interest: 372,447 Total Changes: +6,848 Total Traders: 134
AS OF: 2026-07-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
236,930 +9,508 |
63.6% | 10 | 31,423 +1,414 |
8.4% | 6 | 8,320 +1,019 |
2.2% | 5 |
| Asset Manager/ Institutional |
41,277 -1,215 |
11.1% | 14 | 142,437 +1,780 |
38.2% | 34 | 10,191 +1,896 |
2.7% | 11 |
| Leveraged Funds |
26,391 -5,224 |
7.1% | 15 | 128,886 -1,106 |
34.6% | 39 | 4,838 +291 |
1.3% | 12 |
| Other Reportables |
14,544 -517 |
3.9% | 14 | 3,685 +306 |
1.0% | 249 0 |
0.1% | ||
| Nonreportable Positions |
29,707 +1,090 |
8.0% | 42,418 +1,248 |
11.4% | |||||
