COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 2026-06-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 492,468 | |||||||
| 39,686 | 172,587 | 5,543 | 420,471 | 277,065 | 465,700 | 455,195 | 26,768 | 37,273 |
| Changes | (Change In Open Interest: +108,695 ) | |||||||
| +1,742 | +14,644 | -8,053 | +119,615 | +105,021 | +113,304 | +111,612 | -4,609 | -2,917 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 8.1% | 35.0% | 1.1% | 85.4% | 56.3% | 94.6% | 92.4% | 5.4% | 7.6% |
| Number of Traders in Each Category | (Total Traders: 130) | |||||||
| 17 | 48 | 15 | 43 | 38 | 71 | 90 | ||
