COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-11
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 2026-08-11. 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: 364,104 Total Changes: -979 Total Traders: 124
CFTC Code: #090741
Open Interest: 364,104 Total Changes: -979 Total Traders: 124
AS OF: 2026-08-11
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
228,200 -3,293 |
62.7% | 10 | 35,069 +4,396 |
9.6% | 5 | 7,580 -22 |
2.1% | 4 |
| Asset Manager/ Institutional |
31,274 -3,927 |
8.6% | 12 | 135,819 -696 |
37.3% | 28 | 20,838 +2,915 |
5.7% | 11 |
| Leveraged Funds |
26,511 +1,725 |
7.3% | 17 | 118,516 -8,018 |
32.5% | 36 | 4,613 +615 |
1.3% | 12 |
| Other Reportables |
13,473 -415 |
3.7% | 15 | 3,730 -3 |
1.0% | 249 0 |
0.1% | ||
| Nonreportable Positions |
31,366 +1,423 |
8.6% | 37,690 -166 |
10.4% | |||||
