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 8,721 contracts on 14 July 2026, versus 8,143 on 7 July 2026.
Sample. There are 706 data points overall in the weekly series presented in the plot above. The series covers the period going from January 2013 to July 2026.
History. Here's a snapshot of some summary statistics we calculated on the entire sample: positions had a mean value of 3,425 contracts; they hit a maximum of 13,642 on 1 July 2025; they hit a trough of 0 on 23 December 2014.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 6497.0 |
| 2026-07-07 | 8143.0 |
| 2026-07-14 | 8721.0 |
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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.