Markets · Currencies · CME
Canadian Dollar: futures positioning
CFTC contract market code 090741 · Legacy report, futures only
- Report date
- 3 Nov 2026
- Non-commercial net
- −41,775contracts
- Weekly change
- +24,649contracts
- Net as % of open interest
- −12.0%
- 3-year percentile
- 80
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 |
|---|---|---|---|---|---|---|
| 2026-11-03 | 348,660 | 99,234 | 141,009 | −41,775 | +49,384 | Verified |
| 2026-10-27 | 360,941 | 89,942 | 156,366 | −66,424 | +74,260 | Verified |
| 2026-10-20 | 383,635 | 101,653 | 176,362 | −74,709 | +86,848 | Verified |
| 2026-10-13 | 378,204 | 89,986 | 184,751 | −94,765 | +105,613 | Verified |
| 2026-10-06 | 371,048 | 91,109 | 181,272 | −90,163 | +103,502 | Verified |
| 2026-09-29 | 347,274 | 85,047 | 163,718 | −78,671 | +89,564 | Verified |
| 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 |
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 (opens in a new tab). History shown: 265 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.