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CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE CFTC: Commitment of Traders (CONTRACTS OF CAD 100000) Futures & Options Combined

Reportable Positions as of :

Feb-24, 2026

Open Interest : 248,301

Non-Commercial

Commercial

Total

Non- Reportable

Long	Short	Spreading		Long	Short		Long	Short		Long	Short
92,776	69,112	20,088		102,474	130,514		215,338	219,713		32,963	28,587

Change from last report   -   Change in Open Interest : 463

2,205

821

-115

-1,202

-1,727

887

-1,021

-424

1,484

Percent of Open Interest for each category of traders

37.4

27.8

8.1

41.3

52.6

86.7

88.5

13.3

11.5

Number of traders in each category   -   Total Traders : 122

29

29

15

49

35

87

70

Concentration - Largest TradersPercent of Open Interest Held by the Indicated Number of the Largest TradersGross Largest Traders

4 or less Traders			8 or less Traders
Long	Short		Long	Short
40.3	36.3		48.9	49.3

Net Largest Traders

4 or less Traders			8 or less Traders
Long	Short		Long	Short
39.7	36.2		46.1	47.5

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