COT Report: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-27
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 2026-10-27. 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: 2026-10-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF CAD 100,000) | Open Interest: 360,941 | |||||||
| 89,942 | 156,366 | 4,133 | 239,393 | 165,133 | 333,468 | 325,632 | 27,473 | 35,309 |
| Changes | (Change In Open Interest: -22,694 ) | |||||||
| -11,711 | -19,996 | -1,017 | -11,280 | +1,308 | -24,008 | -19,705 | +1,314 | -2,989 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 24.9% | 43.3% | 1.1% | 66.3% | 45.8% | 92.4% | 90.2% | 7.6% | 9.8% |
| Number of Traders in Each Category | (Total Traders: 140) | |||||||
| 16 | 51 | 12 | 43 | 44 | 69 | 97 | ||
