COT reports: Compensated (spread) positions held by asset managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly
This series is part of the dataset: CAD/USD exchange rate COT reports (CFTC)
Download Full Dataset (.xlsx)Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), compensated (spread) positions held by asset managers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 4,339 contracts on 15 September 2026, compared to 4,878 on 8 September 2026.
Sample. There are 715 records in the weekly time series shown in the graph above. The period covered by the series is from January 2013 to September 2026.
History. Here's a snapshot of some simple statistics we calculated on the whole sample: positions reached their maximum of 20,838 contracts on 11 August 2026; they recorded a bottom of 0 on 23 December 2014; they had a mean value of 3,509.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 4,801.00 |
| 2026-09-08 | 4,878.00 |
| 2026-09-15 | 4,339.00 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) positions held by asset managers in futures on the CAD/USD exchange rate |
| Country | United States |
| Economic concept | Stock |
| Data type | Quantity |
| Seasonally adjusted | No |
| Deflation method | Not applicable |
| Rescaling | None |
| Measure type | Level |
| Frequency | Weekly |
| Unit | Number of contracts |
| Source | Commodity Futures Trading Commission (CFTC) |
| Source type | Government agency |
| Data licence | Public domain information |
| Other information | Specific future: "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE |
| FSR temporal aggregation code | LW1 |
Series in the same data set
Discover the other time series included in this data set.