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
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), net long positions held by dealers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 198,960 contracts on 14 July 2026, compared to 191,739 on 7 July 2026.
Sample. In this weekly time series, there are 706 observations in total. The period covered by the series extends from January 2013 to July 2026.
History. Take a look at a few descriptive statistics we calculated on the entire sample: positions hit a trough of -132,959 contracts on 1 June 2021; they reached their maximum of 247,290 on 7 January 2025; they had a mean of 18,591.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 167242.0 |
| 2026-07-07 | 191739.0 |
| 2026-07-14 | 198960.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Net 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.