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
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 leveraged money managers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at -39,022 contracts on 15 September 2026, compared to -55,448 on 8 September 2026.
Sample. This weekly time series has 715 observations overall. The time span covered by the series extends from January 2013 to September 2026.
History. Check out some statistics we calculated on the whole sample: positions reached their highest level of 64,560 contracts on 10 October 2017; they hit a trough of -103,134 on 13 August 2024; they had a mean of -24,295.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | -68,750.0 |
| 2026-09-08 | -55,448.0 |
| 2026-09-15 | -39,022.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Net long positions held by leveraged money managers 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.