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FIG 01 — FX · 6C

Canadian Dollar Positioning

Leveraged Funds net

-55,448

WoW change

+13,302

Open interest

334,861

3Y index

53

52w: 66

FIG 02 — NET POSITIONING · 3 YEARS · SHADED = 52W SPEC RANGE

Leveraged FundsAsset Managers
+0k-162.2k+69.5k2023-06-132026-09-08

FIG 03 — WEEK-OVER-WEEK CHANGE · LEVERAGED FUNDS · 26 WEEKS

02026-03-172026-09-08

FIG 04 — READ

What this week's report says

Leveraged funds added 1,096 long contracts and cut 12,206 short contracts in Canadian Dollar this week — a net bullish shift of +13,302 contracts. They remain net short overall.

Open interest rose alongside the positioning change — fresh money is entering, which typically strengthens the move rather than short-covering.

Data as of Tue 2026-09-08 · source CFTC Traders in Financial Futures report · next update 2026-09-18