COT reports: Long positions held by all 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), long positions held by all reporting traders in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 338,360 contracts on 14 July 2026, compared to 332,602 on 7 July.
Sample. There are 706 observations overall in the weekly series displayed in the plot above. The series covers the time period going from January 2013 to July 2026.
History. Here’s a quick look at some statistics computed on the full sample: positions reached a trough of 53,589 contracts on 23 September 2014; they hit a maximum of 465,700 on 16 June 2026; they had an average value of 139,997.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 317635.0 |
| 2026-07-07 | 332602.0 |
| 2026-07-14 | 338360.0 |
Heads-up. We group time series into data sets and worksheets to facilitate exploration. Scrolling downwards, you will find how we structured further material related to the statistics provided here.
Not for investment purposes. Data series and other information collected and published on this web site are not intended for investment purposes or any other financial decision. Users should seek expert advice and perform independent analysis before pledging money to any investment.
Series Metadata
| Field | Value |
|---|---|
| Description | Long positions held by all 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.