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 -69,644 contracts on 29 September 2026, versus -46,861 on 22 September.
Sample. There are 717 observations in the weekly series displayed in the plot above. The series covers the time range going from January 2013 to September 2026.
History. Here's a peek at some statistics computed on the entire sample: positions had a mean value of -24,390 contracts; they hit a maximum of 64,560 on 10 October 2017; they reached their lowest level of -103,134 on 13 August 2024.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | -39022.0 |
| 2026-09-22 | -46861.0 |
| 2026-09-29 | -69644.0 |
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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.