CANADIAN DOLLAR
CHICAGO MERCANTILE EXCHANGE · TFF report · Latest: 2026-06-02
Lev. Funds Net
-44,601
Asset Mgr Net
-51,966
Open Interest
305,869
COT Index (1Y)
63%
CANADIAN DOLLAR — Net Positioning
Recent Reports
| Date | OI | Lev Net | AM Net |
|---|---|---|---|
| 2026-06-02 | 305,869 | -44,601 | -51,966 |
| 2026-05-26 | 297,944 | -38,095 | -27,200 |
| 2026-05-19 | 292,877 | -38,654 | 10,533 |
| 2026-05-12 | 251,467 | -37,663 | 23,768 |
| 2026-05-05 | 243,793 | -47,758 | 29,790 |
| 2026-04-28 | 252,679 | -53,828 | 16,032 |
| 2026-04-21 | 255,128 | -64,215 | -1,787 |
| 2026-04-14 | 259,258 | -61,404 | -26,510 |
| 2026-04-07 | 240,735 | -44,144 | -15,897 |
| 2026-03-31 | 217,085 | -42,910 | 4,348 |
| 2026-03-24 | 182,798 | -31,700 | 26,129 |
| 2026-03-17 | 247,753 | -37,852 | 30,068 |
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