COT reports: Long 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), long positions held by dealers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at 229,160 contracts on 14 July 2026, versus 221,959 on 7 July 2026.
Sample. The weekly series displayed in the plot has 706 records. The series covers the time range going from January 2013 to July 2026.
History. Here are a few descriptive statistics we computed on the whole sample: positions reached their lowest level of 0 contracts on 5 July 2016; they recorded their maximum of 262,725 on 17 December 2024; they averaged 52,072.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 200285.0 |
| 2026-07-07 | 221959.0 |
| 2026-07-14 | 229160.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Long 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.