COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-08
Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2026-09-08. 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
FUTURES ONLY POSITIONS
Code-090741
FUTURES ONLY POSITIONS
Code-090741
AS OF: 2026-09-08
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 334,861 | |||||||
| 54,444 | 124,943 | 6,806 | 244,052 | 169,623 | 305,302 | 301,372 | 29,559 | 33,489 |
| Changes | (Change In Open Interest: +61 ) | |||||||
| +18,182 | -19,462 | +1,497 | -22,829 | +18,024 | -3,150 | +59 | +3,211 | +2 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 16.3% | 37.3% | 2.0% | 72.9% | 50.7% | 91.2% | 90.0% | 8.8% | 10.0% |
| Number of Traders in Each Category | (Total Traders: 126) | |||||||
| 16 | 42 | 17 | 45 | 39 | 74 | 85 | ||
