CFTC COT Reports · JSON-LD · Markdown
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 090741
| Open interest | 399,645 contracts |
|---|---|
| Speculator (non-commercial) long | 90,469 (22.6% of OI) |
| Speculator short | 183,285 (45.9% of OI) |
| Speculator NET | -92,816 |
| Commercial (hedger) long | 262,292 (65.6% of OI) |
| Commercial short | 159,363 (39.9% of OI) |
| Commercial NET | +102,929 |
| Total traders | 152 |
| Open interest | +5,075 |
|---|---|
| Speculator long | -1,118 |
| Speculator short | +1,691 |
| Commercial long | +4,547 |
| Commercial short | +4,734 |
| Week | Open Interest | Spec Long | Spec Short | Comm Long | Comm Short |
|---|---|---|---|---|---|
| 2026-10-13 | 399,645 | 90,469 | 183,285 | 262,292 | 159,363 |
| 2026-10-06 | 394,570 | 91,587 | 181,595 | 257,744 | 154,629 |
| 2026-09-29 | 366,471 | 84,763 | 164,994 | 237,944 | 146,978 |
| 2026-09-22 | 332,021 | 85,683 | 140,337 | 199,479 | 142,578 |
| 2026-09-15 | 374,822 | 74,282 | 113,155 | 258,222 | 211,148 |
| 2026-09-08 | 351,118 | 54,904 | 125,050 | 250,613 | 177,401 |
| 2026-09-01 | 359,976 | 36,774 | 144,918 | 274,142 | 160,069 |
| 2026-08-25 | 356,063 | 37,198 | 158,699 | 264,335 | 142,205 |
| 2026-08-18 | 383,684 | 22,988 | 181,694 | 300,284 | 139,342 |
| 2026-08-11 | 388,450 | 13,252 | 186,476 | 307,368 | 128,656 |
| 2026-08-04 | 389,765 | 14,151 | 192,475 | 313,251 | 127,773 |
| 2026-07-28 | 395,665 | 22,608 | 198,657 | 317,897 | 129,889 |
| 2026-07-21 | 388,717 | 27,009 | 201,399 | 309,276 | 122,986 |
| 2026-07-14 | 391,380 | 29,753 | 205,468 | 305,465 | 120,208 |
| 2026-07-07 | 384,498 | 31,173 | 204,278 | 298,665 | 117,784 |
| 2026-06-30 | 369,044 | 37,188 | 189,343 | 280,130 | 120,226 |
| 2026-06-23 | 364,640 | 39,515 | 186,979 | 274,875 | 118,882 |
| 2026-06-16 | 514,971 | 39,919 | 173,541 | 427,250 | 283,854 |
| 2026-06-09 | 406,258 | 38,229 | 159,361 | 304,043 | 174,637 |
| 2026-06-02 | 335,347 | 38,156 | 131,412 | 230,061 | 131,827 |
| 2026-05-26 | 319,627 | 53,821 | 121,973 | 200,856 | 130,242 |
| 2026-05-19 | 314,978 | 74,324 | 104,687 | 180,435 | 146,125 |
| 2026-05-12 | 273,655 | 77,717 | 93,186 | 139,001 | 126,943 |
| 2026-05-05 | 269,191 | 75,742 | 89,736 | 140,529 | 129,476 |
| 2026-04-28 | 277,790 | 68,446 | 105,926 | 158,396 | 123,036 |
| 2026-04-21 | 281,442 | 62,503 | 120,488 | 165,544 | 107,999 |
| 2026-04-14 | 282,240 | 55,851 | 133,278 | 170,731 | 94,428 |
| 2026-04-07 | 261,115 | 61,642 | 116,274 | 144,392 | 88,446 |
| 2026-03-31 | 240,991 | 54,945 | 89,348 | 129,326 | 94,809 |
| 2026-03-24 | 206,677 | 61,406 | 64,730 | 88,710 | 89,195 |
| 2026-03-17 | 272,432 | 66,105 | 66,715 | 151,698 | 157,736 |
| 2026-03-10 | 313,285 | 94,410 | 60,495 | 153,857 | 196,895 |
| 2026-03-03 | 259,524 | 94,251 | 77,125 | 110,260 | 132,031 |
| 2026-02-24 | 248,301 | 92,776 | 69,112 | 102,474 | 130,514 |
| 2026-02-17 | 247,838 | 90,571 | 68,291 | 103,676 | 132,241 |
| 2026-02-10 | 250,132 | 85,720 | 76,613 | 108,681 | 126,611 |
| 2026-02-03 | 248,728 | 77,391 | 79,050 | 115,845 | 121,907 |
| 2026-01-27 | 258,263 | 75,713 | 96,849 | 130,612 | 113,420 |
| 2026-01-20 | 231,596 | 60,170 | 102,471 | 123,871 | 78,110 |
| 2026-01-13 | 237,482 | 63,646 | 106,794 | 125,884 | 80,023 |
| 2026-01-06 | 239,491 | 58,194 | 98,623 | 128,912 | 93,684 |
| 2025-12-30 | 236,201 | 54,185 | 95,607 | 133,216 | 96,736 |
| 2025-12-23 | 223,268 | 43,061 | 99,713 | 133,488 | 75,926 |
| 2025-12-16 | 267,248 | 26,014 | 114,211 | 192,603 | 99,172 |
| 2025-12-09 | 272,698 | 18,224 | 149,588 | 209,362 | 70,218 |
| 2025-12-02 | 294,868 | 20,766 | 169,327 | 231,447 | 74,455 |
| 2025-11-25 | 307,362 | 22,524 | 171,615 | 236,340 | 75,237 |
| 2025-11-18 | 304,959 | 25,361 | 172,911 | 232,103 | 72,836 |
| 2025-11-10 | 315,659 | 23,825 | 180,159 | 243,092 | 71,240 |
| 2025-11-04 | 321,679 | 27,990 | 187,275 | 243,685 | 71,638 |
| 2025-10-28 | 305,096 | 30,049 | 179,771 | 229,618 | 67,260 |
| 2025-10-21 | 290,935 | 29,552 | 174,155 | 221,067 | 63,941 |
Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).