Positions as of Tue 6 Oct 2026 - report month 2026-10
| Market | CME CANADIAN DOLLAR |
| Months in dataset | 119 |
| Coverage | 2013-11 to 2026-10 |
| Months with a suppressed bank count | 118 |
| Latest US bank net, contracts | +71,324 |
| Latest non-US bank net, contracts | +402 |
| Latest all-bank net, contracts | +71,726 |
Bank positions, last 24 months
| Month | US banks | US long | US short | US net | Non-US banks | Non-US long | Non-US short | Non-US net | All banks | All net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10 | suppressed | 91,792 | 20,468 | +71,324 | suppressed | 1,411 | 1,009 | +402 | 7 | +71,726 |
| 2026-09 | suppressed | 166,380 | 43,528 | +122,852 | suppressed | 10 | 26,344 | -26,334 | 7 | +96,518 |
| 2026-08 | suppressed | 165,203 | 20,712 | +144,491 | suppressed | 464 | 10,428 | -9,964 | 7 | +134,527 |
| 2026-07 | suppressed | 160,953 | 15,763 | +145,190 | suppressed | 1,313 | 10,523 | -9,210 | 6 | +135,980 |
| 2026-06 | suppressed | 25,791 | 41,058 | -15,267 | suppressed | 1,689 | 9,966 | -8,277 | 7 | -23,544 |
| 2026-05 | suppressed | 0 | 46,742 | -46,742 | suppressed | 2,553 | 11,275 | -8,722 | 7 | -55,464 |
| 2026-04 | suppressed | 1,629 | 22,252 | -20,623 | suppressed | 0 | 2,807 | -2,807 | 6 | -23,430 |
| 2026-03 | suppressed | 40,379 | 10,355 | +30,024 | suppressed | 1,839 | 13,015 | -11,176 | 7 | +18,848 |
| 2026-02 | suppressed | 38,808 | 14 | +38,794 | suppressed | 2,094 | 11,224 | -9,130 | 6 | +29,664 |
| 2026-01 | suppressed | 70,341 | 0 | +70,341 | suppressed | 1,803 | 4,421 | -2,618 | 6 | +67,723 |
| 2025-12 | suppressed | 136,200 | 1,975 | +134,225 | suppressed | 3,779 | 1,560 | +2,219 | 8 | +136,444 |
| 2025-11 | suppressed | 133,635 | 29 | +133,606 | suppressed | 5,706 | 1,720 | +3,986 | 8 | +137,592 |
| 2025-10 | suppressed | 116,404 | 6 | +116,398 | suppressed | 9,345 | 437 | +8,908 | 7 | +125,306 |
| 2025-09 | suppressed | 78,559 | 11,663 | +66,896 | suppressed | 4,516 | 936 | +3,580 | 6 | +70,476 |
| 2025-08 | suppressed | 71,053 | 14,318 | +56,735 | suppressed | 7,096 | 115 | +6,981 | 6 | +63,716 |
| 2025-07 | suppressed | 70,326 | 12,496 | +57,830 | suppressed | 2,285 | 1,189 | +1,096 | 6 | +58,926 |
| 2025-06 | suppressed | 149,116 | 14,919 | +134,197 | suppressed | 3,210 | 2,547 | +663 | 9 | +134,860 |
| 2025-05 | suppressed | 146,048 | 19,966 | +126,082 | suppressed | 3,246 | 2,463 | +783 | 9 | +126,865 |
| 2025-04 | suppressed | 164,150 | 178 | +163,972 | suppressed | 1,300 | 2,739 | -1,439 | 9 | +162,533 |
| 2025-03 | suppressed | 174,380 | 3,826 | +170,554 | suppressed | 2,555 | 4,994 | -2,439 | 9 | +168,115 |
| 2025-02 | suppressed | 176,409 | 439 | +175,970 | suppressed | 865 | 5,120 | -4,255 | 9 | +171,715 |
| 2025-01 | suppressed | 183,544 | 370 | +183,174 | suppressed | 1,895 | 3,033 | -1,138 | 7 | +182,036 |
| 2024-12 | suppressed | 108,591 | 746 | +107,845 | suppressed | 2,487 | 3,893 | -1,406 | 7 | +106,439 |
| 2024-11 | suppressed | 111,873 | 211 | +111,662 | suppressed | 657 | 3,366 | -2,709 | 7 | +108,953 |
Net is gross long minus gross short; the report publishes gross positions and the net is computed here. A suppressed bank count means the group held fewer than four banks that month; the split was withheld, not zero. Months where the split was withheld are part of the record and stay in the table.
Source: CFTC Bank Participation Report, monthly, futures. Positions as of Tue 6 Oct 2026.