Asset Manager/Institutional
- Long
- 41,277
- Short
- 142,437
- Net
- -101,160
- Weekly change
- -2,995
- Net / open interest
- -27.16%
- 52 reports
- 8th percentile
- 156 reports
- 24th percentile
Canadian Dollar futures COT positions and historical chart
Official market: CANADIAN DOLLAR · CME · TFF Futures Only
Latest report: 28 July 2026 · Current weekly data
Official CFTC datasetCurrent positioning summary
Leveraged Funds held a net-short Canadian Dollar futures position of 102,495 contracts. The position decreased by 4,118 contracts from the preceding available report. The position ranked in the 2th percentile of the latest 156 available reports.
Report date: 28 July 2026
Leveraged Funds
- Long
- 26,391
- Short
- 128,886
- Net
- -102,495
- Weekly change
- -4,118
- Net / open interest
- -27.51%
- 52 reports
- 2th percentile
- 156 reports
- 2th percentile
Historical net position
Actual report dates; missing weeks are not interpolated. A data table follows the chart.
Accessible historical data
Recent normalized observations are server rendered; the chart uses client-side state and the market page keeps one canonical URL.
| Report date | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|
| 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 |
| 2026-07-14 | Dealer/Intermediary | 229,160 | 30,200 | +198,960 | +7,221 | +50,313 | 100th percentile |
| 2026-07-14 | Asset Manager/Institutional | 40,832 | 147,319 | -106,487 | +1,856 | -22,868 | 4th percentile |
| 2026-07-14 | Leveraged Funds | 33,997 | 126,768 | -92,771 | -6,814 | -27,718 | 2th percentile |
| 2026-07-14 | Other Reportables | 14,246 | 3,509 | +10,737 | -694 | +207 | 54th percentile |
| 2026-07-14 | Non-Reportable | 30,432 | 40,871 | -10,439 | -1,569 | +66 | 21th percentile |
| 2026-07-07 | Dealer/Intermediary | 221,959 | 30,220 | +191,739 | +24,497 | +60,758 | 100th percentile |
| 2026-07-07 | Asset Manager/Institutional | 40,162 | 148,505 | -108,343 | -27,099 | -34,704 | 2th percentile |
| 2026-07-07 | Leveraged Funds | 38,249 | 124,206 | -85,957 | +2,144 | -27,334 | 4th percentile |
| 2026-07-07 | Other Reportables | 14,014 | 2,583 | +11,431 | +807 | +1,337 | 60th percentile |
| 2026-07-07 | Non-Reportable | 31,245 | 40,115 | -8,870 | -349 | -57 | 27th percentile |
| 2026-06-30 | Dealer/Intermediary | 200,285 | 33,043 | +167,242 | +1,092 | +77,390 | 90th percentile |
| 2026-06-30 | Asset Manager/Institutional | 50,641 | 131,885 | -81,244 | +2,624 | -29,278 | 23th percentile |
| 2026-06-30 | Leveraged Funds | 36,456 | 124,557 | -88,101 | -4,724 | -43,500 | 2th percentile |
| 2026-06-30 | Other Reportables | 12,902 | 2,278 | +10,624 | +532 | -1,586 | 56th percentile |
| 2026-06-30 | Non-Reportable | 28,865 | 37,386 | -8,521 | +476 | -3,026 | 29th percentile |
| 2026-06-23 | Dealer/Intermediary | 201,839 | 35,689 | +166,150 | +17,503 | +113,126 | 90th percentile |
| 2026-06-23 | Asset Manager/Institutional | 52,526 | 136,394 | -83,868 | -249 | -56,668 | 19th percentile |
| 2026-06-23 | Leveraged Funds | 32,530 | 115,907 | -83,377 | -18,324 | -45,282 | 2th percentile |
| 2026-06-23 | Other Reportables | 12,515 | 2,423 | +10,092 | -438 | -5,142 | 44th percentile |
| 2026-06-23 | Non-Reportable | 30,351 | 39,348 | -8,997 | +1,508 | -6,034 | 25th percentile |
| 2026-06-16 | Dealer/Intermediary | 183,012 | 34,365 | +148,647 | +17,666 | +131,207 | 85th percentile |
| 2026-06-16 | Asset Manager/Institutional | 53,649 | 137,268 | -83,619 | -9,980 | -94,152 | 19th percentile |
| 2026-06-16 | Leveraged Funds | 31,107 | 96,160 | -65,053 | -6,430 | -26,399 | 15th percentile |
| 2026-06-16 | Other Reportables | 13,521 | 2,991 | +10,530 | +436 | -4,644 | 56th percentile |
| 2026-06-16 | Non-Reportable | 26,768 | 37,273 | -10,505 | -1,692 | -6,012 | 19th percentile |
| 2026-06-09 | Dealer/Intermediary | 167,783 | 36,802 | +130,981 | +41,129 | +133,406 | 81th percentile |
| 2026-06-09 | Asset Manager/Institutional | 54,900 | 128,539 | -73,639 | -21,673 | -97,407 | 21th percentile |
| 2026-06-09 | Leveraged Funds | 29,832 | 88,455 | -58,623 | -14,022 | -20,960 | 23th percentile |
| 2026-06-09 | Other Reportables | 12,628 | 2,534 | +10,094 | -2,116 | -3,701 | 48th percentile |
| 2026-06-09 | Non-Reportable | 31,377 | 40,190 | -8,813 | -3,318 | -11,338 | 23th 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.
Related markets
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.