COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 2026-07-28
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 372,447 | |||||||
| 22,500 | 198,810 | 9,719 | 310,521 | 121,500 | 342,740 | 330,029 | 29,707 | 42,418 |
| Changes | (Change In Open Interest: +6,848 ) | |||||||
| -4,507 | -2,645 | +1,543 | +8,722 | +6,702 | +5,758 | +5,600 | +1,090 | +1,248 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.0% | 53.4% | 2.6% | 83.4% | 32.6% | 92.0% | 88.6% | 8.0% | 11.4% |
| Number of Traders in Each Category | (Total Traders: 134) | |||||||
| 14 | 51 | 16 | 46 | 37 | 72 | 92 | ||
