COT reports: Net long positions held by non-reporting traders 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 non-reporting traders in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at -10,893 contracts on 29 September 2026, versus -2,788 on 22 September 2026.
Sample. In this weekly series, there are 717 records in total. The time period covered by the series stretches from January 2013 to September 2026.
History. Here are a few summary statistics computed on the entire sample: positions recorded a bottom of -31,024 contracts on 18 December 2018; they hit a peak of 35,271 on 18 June 2019; they had a mean value of 337.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | -9346.0 |
| 2026-09-22 | -2788.0 |
| 2026-09-29 | -10893.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Net long positions held by non-reporting traders 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.