COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 2026-08-18
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 359,585 | |||||||
| 22,985 | 181,151 | 12,067 | 292,932 | 131,553 | 327,984 | 324,771 | 31,601 | 34,814 |
| Changes | (Change In Open Interest: -4,519 ) | |||||||
| +10,131 | -5,065 | -7,842 | -7,043 | +11,264 | -4,754 | -1,643 | +235 | -2,876 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.4% | 50.4% | 3.4% | 81.5% | 36.6% | 91.2% | 90.3% | 8.8% | 9.7% |
| Number of Traders in Each Category | (Total Traders: 130) | |||||||
| 17 | 45 | 15 | 47 | 37 | 74 | 87 | ||
