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" were 368,792 contracts on 14 July 2026, compared to 363,847 on 7 July.
Sample. There are 706 records in the weekly time series displayed in the graph above. The series covers the time span going from January 2013 to July 2026.
History. Here's a peek at a few statistics we computed on the whole sample: positions had a mean of 170,470 contracts; they recorded their highest level 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 |
|---|---|
| 2026-06-30 | 346500.0 |
| 2026-07-07 | 363847.0 |
| 2026-07-14 | 368792.0 |
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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.