Commitment of Traders - COT Charts - Futures Only
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CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
CFTC: Commitment of Traders
(CONTRACTS OF CAD 100000)
Futures Only |
| Reportable Positions as of : | Jun-09, 2026 | Open Interest : 383,773 |
| Non-Commercial |  | Commercial | | Total | | Non- Reportable |
| Long | Short | Spreading | | Long | Short | | Long | Short | | Long | Short |
| 37,944 | 157,943 | 13,596 | | 300,856 | 172,044 | | 352,396 | 343,583 | | 31,377 | 40,190 |
Change from last report - 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 : 132Concentration - 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 |
| 59.8 | 29.8 | | 70.5 | 42.9 |
Net Largest Traders| 4 or less Traders | | 8 or less Traders |
|
| Long | Short | | Long | Short |
| 51.9 | 18.6 | | 57.4 | 30.7 |
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