COT reports: Long positions held by dealers 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), long positions held by dealers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 165,625 contracts on 29 September 2026, compared to 129,990 on 22 September.
Sample. There are 717 observations overall in the weekly time series presented in the figure above. The time span covered by the series stretches from January 2013 to September 2026.
History. Here’s a quick look at some summary statistics calculated on the entire sample: positions reached their minimum of 0 contracts on 5 July 2016; they achieved a maximum of 262,725 on 17 December 2024; they had an average value of 54,214.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | 152803.0 |
| 2026-09-22 | 129990.0 |
| 2026-09-29 | 165625.0 |
Hint. One of the pros of using our web site is that we give you rich metadata. Check it below to gain insights on the attributes of the series that you analyze.
Not for investment purposes. Data and any other information found on this web site are not suitable for investment purposes or as a basis for financial-decision making. Users should consult professional advice and perform their own independent due diligence before taking any financial risk.
Series Metadata
| Field | Value |
|---|---|
| Description | Long positions held by dealers 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.