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 3,308 contracts on 29 September 2026, compared to 3,194 on 22 September.
Sample. In this weekly time series, there are 717 data points overall. The time span covered by the series goes from January 2013 to September 2026.
History. Take a look at a few summary statistics computed on the whole sample: positions had a mean of 5,414 contracts; they hit a maximum of 29,210 on 18 March 2014; they reached their minimum of 473 on 27 September 2016.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | 8604.0 |
| 2026-09-22 | 3194.0 |
| 2026-09-29 | 3308.0 |
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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.