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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

Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), short positions held by other reporting traders in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 3,509 contracts on 14 July 2026, compared to 2,583 on 7 July 2026.

Sample. There are 706 data points in the weekly series presented in the plot above. The period covered by the series is from January 2013 to July 2026.

History. Take a look at a few descriptive statistics computed on the full sample: positions reached a trough of 0 contracts on 10 May 2016; they hit a maximum of 24,483 on 10 December 2024; they had a mean of 3,238.

Latest values

Date Value - Number of contracts
2026-06-30 2278.0
2026-07-07 2583.0
2026-07-14 3509.0

Suggestion. We categorize indicators into worksheets and datasets to simplify complex analyses. By scrolling down, you will find how we arranged further material related to the statistics published here.

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Series Metadata

Field Value
Description Short positions held by other 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 706 2013-01-08 2026-07-14
COT reports: Long positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 706 2013-01-08 2026-07-14
COT reports: Short positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14
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 706 2013-01-08 2026-07-14