Markets · Currencies · CME
Canadian Dollar: futures positioning
CFTC contract market code 090741 · Legacy report, futures only
- Report date
- 22 Sept 2026
- Non-commercial net
- −53,210contracts
- Weekly change
- −15,633contracts
- Net as % of open interest
- −17.1%
- 3-year percentile
- 74
Contracts, weekly
Non-commercial net position
Blue: net long. Red: net short. Hover or tap for weekly values; the table below lists the latest 12 reports.
Contracts, weekly
Open interest
Latest reports
| Report date | Open interest | Non-comm. long | Non-comm. short | Net | Commercial net | Status |
|---|---|---|---|---|---|---|
| 2026-09-22 | 311,085 | 86,030 | 139,240 | −53,210 | +55,998 | Verified |
| 2026-09-15 | 358,186 | 73,950 | 111,527 | −37,577 | +46,923 | Verified |
| 2026-09-08 | 334,861 | 54,444 | 124,943 | −70,499 | +74,429 | Verified |
| 2026-09-01 | 334,800 | 36,262 | 144,405 | −108,143 | +115,282 | Verified |
| 2026-08-25 | 329,544 | 36,266 | 157,788 | −121,522 | +123,231 | Verified |
| 2026-08-18 | 359,585 | 22,985 | 181,151 | −158,166 | +161,379 | Verified |
| 2026-08-11 | 364,104 | 12,854 | 186,216 | −173,362 | +179,686 | Verified |
| 2026-08-04 | 365,083 | 13,514 | 192,609 | −179,095 | +187,008 | Verified |
| 2026-07-28 | 372,447 | 22,500 | 198,810 | −176,310 | +189,021 | Verified |
| 2026-07-21 | 365,599 | 27,007 | 201,455 | −174,448 | +187,001 | Verified |
| 2026-07-14 | 368,792 | 29,712 | 205,991 | −176,279 | +186,718 | Verified |
| 2026-07-07 | 363,847 | 31,566 | 204,692 | −173,126 | +181,996 | Verified |
Verified = the published components reconcile to the reported totals (reportable + non-reportable = open interest; non-commercial long + spreading + commercial long = reportable long). Source: CFTC Public Reporting Environment. History shown: 262 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.