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 48,614 contracts on 15 September 2026, compared to 82,107 on 8 September 2026.
Sample. There are 715 observations in the weekly time series presented in the graph above. The period covered by the series is from January 2013 to September 2026.
History. Here's a snapshot of some statistics we calculated on the entire sample: positions averaged 20,235 contracts; they hit a minimum of -132,959 on 1 June 2021; they reached a maximum of 247,290 on 7 January 2025.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 117,959 |
| 2026-09-08 | 82,107.0 |
| 2026-09-15 | 48,614.0 |
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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
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