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 5,482 contracts on 14 July 2026, versus 4,497 on 7 July.
Sample. In the weekly time series presented in the chart, there are 706 records. The series covers the period going from January 2013 to July 2026.
History. Have a look at some statistics computed on the full sample: positions reached their highest level of 170,936 contracts on 16 June 2026; they hit a trough of 0 on 22 January 2013; they had a mean of 4,027.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 4917.0 |
| 2026-07-07 | 4497.0 |
| 2026-07-14 | 5482.0 |
Nugget of wisdom. We group indicators into data sets and worksheets to make your life easier. When you look below, you will discover how we structured further information related to the statistics published here.
Not for investment purposes. Information released on FetchSeries is not meant for investment purposes or as a basis for financial-decision making. Users should consult expert advice and perform independent analysis before making any financial commitments.
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.