COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-09
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 2026-06-09. 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: 2026-06-09
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 383,773 | |||||||
| 37,944 | 157,943 | 13,596 | 300,856 | 172,044 | 352,396 | 343,583 | 31,377 | 40,190 |
| Changes | (Change In Open Interest: +77,904 ) | |||||||
| +221 | +26,109 | -193 | +76,308 | +47,102 | +76,336 | +73,018 | +1,568 | +4,886 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.9% | 41.2% | 3.5% | 78.4% | 44.8% | 91.8% | 89.5% | 8.2% | 10.5% |
| Number of Traders in Each Category | (Total Traders: 132) | |||||||
| 16 | 51 | 17 | 43 | 38 | 70 | 95 | ||
