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
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 leveraged money managers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 3,538 contracts on 18 August 2026, versus 4,613 on 11 August.
Sample. The weekly series presented in the graph has 711 data points. The series covers the time range going from January 2013 to August 2026.
History. Have a look at some statistics we calculated on the whole sample: positions were equal on average to 5,422 contracts; they registered a minimum of 473 on 27 September 2016; they peaked at 29,210 on 18 March 2014.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-08-04 | 3998.0 |
| 2026-08-11 | 4613.0 |
| 2026-08-18 | 3538.0 |
Suggestion. Our metadata often comprise references to the original sources of the time-series data shown on FetchSeries. You can use these references to search for additional information needed in your analyses.
Not for investment purposes. Data and any other information published on this web site are not meant for investment purposes or as a basis for financial-decision making. Users should obtain expert advice and perform independent analysis before pledging money to any investment.
Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) positions held by leveraged money 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.