COT reports: Compensated (spread) positions held by dealers 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 dealers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 33,914 contracts on 15 September 2026, compared to 29,406 on 8 September.
Sample. There are 715 observations in the weekly time series displayed in the plot above. The span of time covered by the series is from January 2013 to September 2026.
History. Here's a peek at some descriptive statistics we calculated on the full sample: positions reached their minimum of 0 contracts on 19 January 2021; they hit a maximum of 170,936 on 16 June 2026; they averaged 4,155.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 18,484.0 |
| 2026-09-08 | 29,406.0 |
| 2026-09-15 | 33,914.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) positions held by dealers 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.