COT reports: Net long 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), net long positions held by asset managers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at -27,581 contracts on 29 September 2026, compared to -24,121 on 22 September 2026.
Sample. This weekly time series has 717 observations. The time span covered by the series extends from January 2013 to September 2026.
History. Here's a snapshot of some statistics computed on the entire sample: positions hit a minimum of -162,229 contracts on 31 December 2024; they recorded a maximum of 71,909 on 1 June 2021; they averaged -5,604.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | -9386.0 |
| 2026-09-22 | -24121.0 |
| 2026-09-29 | -27581.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Net long 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.