COT reports: Total open positions (open interest) 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), total open positions (open interest) in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at 358,186 contracts on 15 September 2026, compared to 334,861 on 8 September.
Sample. There are 715 observations overall in the weekly time series shown in the chart above. The series covers the span of time going from January 2013 to September 2026.
History. Here's a glimpse of some statistics computed on the full sample: positions were equal on average to 172,777 contracts; they reached their maximum of 492,468 on 16 June 2026; they recorded a minimum of 76,530 on 23 September 2014.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 334,800 |
| 2026-09-08 | 334,861 |
| 2026-09-15 | 358,186 |
Hint. One of the advantages of using our web site is that we provide accurate metadata. Find it below to gain insights on the attributes of the series that you use in your work.
Not for investment purposes. Time series and other data accessible on FetchSeries are not meant for investment purposes or as a basis for financial-decision making. Users should seek expert advice and perform independent analysis before taking any financial risk.
Series Metadata
| Field | Value |
|---|---|
| Description | Total open positions (open interest) 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.