COT reports: Net long 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), net long positions held by leveraged money managers in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were -88,897 contracts on 18 August 2026, compared to -92,005 on 11 August.
Sample. There are 711 observations overall in the weekly series shown in the graph above. The series covers the period stretching from January 2013 to August 2026.
History. Have a look at a few simple statistics computed on the full sample: positions averaged -24,101 contracts; they reached a trough of -103,134 on 13 August 2024; they reached their maximum of 64,560 on 10 October 2017.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-08-04 | -101748.0 |
| 2026-08-11 | -92005.0 |
| 2026-08-18 | -88897.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Net long 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.