Canadian Dollar futures COT positions and historical chart

Official market: CANADIAN DOLLAR · CME · TFF Futures Only

Latest report: 8 September 2026 · processed 11 Sept 2026, 19:31 · Current weekly data

Current positioning summary

Leveraged Funds held a net-short Canadian Dollar futures position of 55,448 contracts. The position increased by 13,302 contracts from the preceding available report. The position ranked in the 42th percentile of the latest 156 available reports.

Report date: 8 September 2026

Asset Manager/Institutional

Long: 71,980
Short: 101,988
Net: -30,008
Weekly change: +19,536
Net / open interest: -8.96%
52 reports: 54th percentile
156 reports: 74th percentile

Leveraged Funds

Long: 28,941
Short: 84,389
Net: -55,448
Weekly change: +13,302
Net / open interest: -16.55%
52 reports: 56th percentile
156 reports: 42th percentile

Historical net position

Actual report dates; missing weeks are not interpolated. A data table follows the chart.

Participant category

Accessible historical data

Recent normalized observations are server rendered; the chart uses client-side state and the market page keeps one canonical URL.

CFTC positioning observations
Report date	Participant	Long	Short	Net	Weekly change	4-report change	52-report context
2026-09-08	Dealer/Intermediary	152,408	70,301	+82,107	-35,852	-111,024	46th percentile
2026-09-08	Asset Manager/Institutional	71,980	101,988	-30,008	+19,536	+74,537	54th percentile
2026-09-08	Leveraged Funds	28,941	84,389	-55,448	+13,302	+36,557	56th percentile
2026-09-08	Other Reportables	13,419	6,140	+7,279	-195	-2,464	13th percentile
2026-09-08	Non-Reportable	29,559	33,489	-3,930	+3,209	+2,394	56th percentile
2026-09-01	Dealer/Intermediary	180,223	62,264	+117,959	-6,971	-82,861	56th percentile
2026-09-01	Asset Manager/Institutional	59,172	108,716	-49,544	+9,399	+51,770	54th percentile
2026-09-01	Leveraged Funds	27,845	96,595	-68,750	+3,342	+32,998	35th percentile
2026-09-01	Other Reportables	13,059	5,585	+7,474	-340	-2,681	13th percentile
2026-09-01	Non-Reportable	26,348	33,487	-7,139	-5,430	+774	42th percentile
2026-08-25	Dealer/Intermediary	183,841	58,911	+124,930	-47,735	-80,577	58th percentile
2026-08-25	Asset Manager/Institutional	55,489	114,432	-58,943	+30,552	+42,217	50th percentile
2026-08-25	Leveraged Funds	27,384	99,476	-72,092	+16,805	+30,403	33th percentile
2026-08-25	Other Reportables	13,049	5,235	+7,814	-1,126	-3,045	17th percentile
2026-08-25	Non-Reportable	32,683	34,392	-1,709	+1,504	+11,002	65th percentile
2026-08-18	Dealer/Intermediary	219,783	47,118	+172,665	-20,466	-24,748	85th percentile
2026-08-18	Asset Manager/Institutional	42,624	132,119	-89,495	+15,050	+8,670	31th percentile
2026-08-18	Leveraged Funds	26,172	115,069	-88,897	+3,108	+9,480	12th percentile
2026-08-18	Other Reportables	13,986	5,046	+8,940	-803	-2,742	27th percentile
2026-08-18	Non-Reportable	31,601	34,814	-3,213	+3,111	+9,340	62th percentile
2026-08-11	Dealer/Intermediary	228,200	35,069	+193,131	-7,689	-5,829	92th percentile
2026-08-11	Asset Manager/Institutional	31,274	135,819	-104,545	-3,231	+1,942	6th percentile
2026-08-11	Leveraged Funds	26,511	118,516	-92,005	+9,743	+766	10th percentile
2026-08-11	Other Reportables	13,473	3,730	+9,743	-412	-994	29th percentile
2026-08-11	Non-Reportable	31,366	37,690	-6,324	+1,589	+4,115	48th percentile
2026-08-04	Dealer/Intermediary	231,493	30,673	+200,820	-4,687	+9,081	98th percentile
2026-08-04	Asset Manager/Institutional	35,201	136,515	-101,314	-154	+7,029	8th percentile
2026-08-04	Leveraged Funds	24,786	126,534	-101,748	+747	-15,791	4th percentile
2026-08-04	Other Reportables	13,888	3,733	+10,155	-704	-1,276	37th percentile
2026-08-04	Non-Reportable	29,943	37,856	-7,913	+4,798	+957	40th percentile
2026-07-28	Dealer/Intermediary	236,930	31,423	+205,507	+8,094	+38,265	100th percentile
2026-07-28	Asset Manager/Institutional	41,277	142,437	-101,160	-2,995	-19,916	8th percentile
2026-07-28	Leveraged Funds	26,391	128,886	-102,495	-4,118	-14,394	2th percentile
2026-07-28	Other Reportables	14,544	3,685	+10,859	-823	+235	52th percentile
2026-07-28	Non-Reportable	29,707	42,418	-12,711	-158	-4,190	17th percentile
2026-07-21	Dealer/Intermediary	227,422	30,009	+197,413	-1,547	+31,263	98th percentile
2026-07-21	Asset Manager/Institutional	42,492	140,657	-98,165	+8,322	-14,297	13th percentile
2026-07-21	Leveraged Funds	31,615	129,992	-98,377	-5,606	-15,000	2th percentile
2026-07-21	Other Reportables	15,061	3,379	+11,682	+945	+1,590	60th percentile
2026-07-21	Non-Reportable	28,617	41,170	-12,553	-2,114	-3,556	19th percentile

How to interpret Canadian Dollar positioning

What the contract represents

Canadian Dollar futures provide a regulated view of CAD exposure against the US dollar.

Categories traders monitor

Traders often compare Leveraged Funds with Asset Managers around Bank of Canada expectations and commodity-sensitive macro themes.

Interpretation considerations

Oil correlations vary through time and are not implied by a COT position change.

Important limitations

The data cannot separate directional trades from cross-market hedges and excludes most OTC activity.

Download the latest 52 reports as CSV

COT research guides

What Is the Commitments of Traders Report?A practical overview of CFTC COT coverage, publication lag, participant categories, net positioning and limitations.How to Read a COT ReportRead long and short positions, weekly changes, flips and rolling percentiles without overstating what delayed positioning data can show.COT Report Release ScheduleUnderstand the Tuesday position date, later publication, exceptional delays and Squawkdeck processing timestamps.COT Participant Categories ExplainedCompare Dealer/Intermediary, Asset Manager/Institutional, Leveraged Funds, Other Reportables and Non-Reportable traders.Futures Only vs Options Combined COT ReportsLearn why COT report scopes should not be mixed and which TFF scope Squawkdeck uses.CFTC Data MethodologyOfficial sources, contract mapping, formulas, rolling statistics, corrections, missing data and limitations for Squawkdeck CFTC research.