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" were 152,803 contracts on 15 September 2026, compared to 152,408 on 8 September 2026.
Sample. There are 715 observations overall in the weekly series displayed in the chart above. The time period covered by the series is from January 2013 to September 2026.
History. Here's a peek at some statistics calculated on the entire sample: positions reached a trough of 0 contracts on 5 July 2016; they reached their highest level of 262,725 on 17 December 2024; they had a mean of 53,952.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 180,223 |
| 2026-09-08 | 152,408 |
| 2026-09-15 | 152,803 |
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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.