Freely Downloadable Data Sets Updated Daily

COT reports: Long positions held by non-reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly

Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), long positions held by non-reporting traders in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at 26,374 contracts on 15 September 2026, versus 29,559 on 8 September 2026.

Sample. In the weekly time series shown in the graph, there are 715 observations. The period covered by the series goes from January 2013 to September 2026.

History. Check out some summary statistics computed on the entire sample: positions recorded their highest level of 62,922 contracts on 18 June 2019; they hit a trough of 19,278 on 18 June 2013; they were equal on average to 30,461.

Latest values

Date Value - Number of contracts
2026-09-01 26,348.0
2026-09-08 29,559.0
2026-09-15 26,374.0

Tip. An advantage of using our web site is that we give you well-crafted metadata. Check it below to better understand the properties of the time series that you analyze.

Not for investment purposes. Time series and other data available on this web site are not intended for investment purposes or as a basis for making financial decisions. Users should consult professional advice and do their own independent due diligence before making any financial commitments.

Series Metadata

Field Value
Description Long positions held by non-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.

CAD_USD

Series Name Observations Start Date End Date
COT reports: Total open positions (open interest) in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Long positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Short positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Net long positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
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 715 2013-01-08 2026-09-15
COT reports: Long positions held by asset managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Short positions held by asset managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Net long positions held by asset managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Compensated (spread) positions held by asset managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Long positions held by leveraged money managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Short positions held by leveraged money managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Net long positions held by leveraged money managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Compensated (spread) positions held by leveraged money managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Long positions held by other reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Short positions held by other reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Net long positions held by other reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
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 715 2013-01-08 2026-09-15
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 715 2013-01-08 2026-09-15
COT reports: Short positions held by all reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Long positions held by non-reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Short positions held by non-reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15
COT reports: Net long positions held by non-reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 715 2013-01-08 2026-09-15