COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-23
Below is the Commitments of Traders (COT) report for CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for CANADIAN DOLLAR is as of 2026-06-23. 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 (CONTRACTS OF CAD 100,000)
CFTC Code: #090741
Open Interest: 342,860 Total Changes: -149,608 Total Traders: 130
CFTC Code: #090741
Open Interest: 342,860 Total Changes: -149,608 Total Traders: 130
AS OF: 2026-06-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
201,839 +18,827 |
58.9% | 9 | 35,689 +1,324 |
10.4% | 8 | 1,407 -169,529 |
0.4% | N/A |
| Asset Manager/ Institutional |
52,526 -1,123 |
15.3% | 12 | 136,394 -874 |
39.8% | 34 | 6,063 -961 |
1.8% | 11 |
| Leveraged Funds |
32,530 +1,423 |
9.5% | 16 | 115,907 +19,747 |
33.8% | 37 | 5,386 -822 |
1.6% | 10 |
| Other Reportables |
12,515 -1,006 |
3.7% | 11 | 2,423 -568 |
0.7% | 243 0 |
0.1% | ||
| Nonreportable Positions |
30,351 +3,583 |
8.9% | 39,348 +2,075 |
11.5% | |||||
