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
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), compensated (spread) positions held by asset managers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 14,005 contracts on 18 August 2026, versus 20,838 on 11 August 2026.
Sample. In the weekly series plotted above, there are 711 observations in total. The series covers the time period going from January 2013 to August 2026.
History. Here’s a quick look at a few summary statistics we calculated on the whole sample: positions recorded a minimum of 0 contracts on 23 December 2014; they peaked at 20,838 on 11 August 2026; they had a mean value of 3,501.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-08-04 | 17923.0 |
| 2026-08-11 | 20838.0 |
| 2026-08-18 | 14005.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) positions held by asset 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.