COT reports: Compensated (spread) positions held by other reporting traders 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 other reporting traders in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at 250 contracts on 14 July 2026, compared to 243 on 7 July 2026.
Sample. There are 706 data points in the weekly series displayed in the plot above. The period covered by the series extends from January 2013 to July 2026.
History. Here’s a quick look at some summary statistics we computed on the whole sample: positions peaked at 11,885 contracts on 14 March 2017; they reached their minimum of 0 on 13 August 2019; they had a mean of 424.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 243.0 |
| 2026-07-07 | 243.0 |
| 2026-07-14 | 250.0 |
Heads-up. One of the pluses of our data visualization and download service is that we give you accurate metadata. Find it below to better understand the properties of the time series that you use in your research.
Not for investment purposes. Content made available on this web site is not meant for investment purposes or any other financial decision. Users should obtain expert advice and perform their own independent due diligence before pledging money to any investment.
Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) positions held by other reporting traders 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.