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 4,442 contracts on 29 September 2026, versus 4,564 on 22 September.
Sample. In the weekly series shown in the figure, there are 717 records overall. The series covers the period extending from January 2013 to September 2026.
History. Here's a peek at a few summary statistics calculated on the entire sample: positions had an average value of 3,512 contracts; they reached their maximum of 20,838 on 11 August 2026; they recorded a minimum of 0 on 23 December 2014.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | 4339.0 |
| 2026-09-22 | 4564.0 |
| 2026-09-29 | 4442.0 |
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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.