Commitment of Traders - COT Charts

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 :

Jan-20, 2026

Open Interest : 213,597

Non-Commercial

Commercial

Non- Reportable

Long	Short	Spreading	Net		Long	Short	Net		Long	Short	Net
59,456	101,241	6,255	-41,785		120,142	74,152	45,990		27,744	31,949	-4,205

Change from last week - Change in Open Interest : -5,666

-3,249

-3,714

-98

-1,954

-2,129

-365

275

Number of traders in each category - Total Traders : 116

Concentration - Largest Traders

Net Largest Traders - Percentages

Net Largest Traders - Contracts