COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 2026-07-07
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 363,847 | |||||||
| 31,566 | 204,692 | 8,393 | 292,643 | 110,647 | 332,602 | 323,732 | 31,245 | 40,115 |
| Changes | (Change In Open Interest: +17,347 ) | |||||||
| -6,423 | +15,897 | +996 | +20,394 | -2,275 | +14,967 | +14,618 | +2,380 | +2,729 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.7% | 56.3% | 2.3% | 80.4% | 30.4% | 91.4% | 89.0% | 8.6% | 11.0% |
| Number of Traders in Each Category | (Total Traders: 145) | |||||||
| 17 | 57 | 15 | 43 | 40 | 70 | 102 | ||
