COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 347,274 | |||||||
| 85,047 | 163,718 | 4,177 | 229,952 | 140,388 | 319,176 | 308,283 | 28,098 | 38,991 |
| Changes | (Change In Open Interest: +36,189 ) | |||||||
| -983 | +24,478 | +943 | +38,582 | +5,016 | +38,542 | +30,437 | -2,353 | +5,752 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 24.5% | 47.1% | 1.2% | 66.2% | 40.4% | 91.9% | 88.8% | 8.1% | 11.2% |
| Number of Traders in Each Category | (Total Traders: 137) | |||||||
| 23 | 43 | 17 | 44 | 38 | 74 | 91 | ||
