Freely Downloadable Data Sets Updated Daily

COT reports: Short positions held by all reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly

Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), short positions held by all reporting traders in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 308,283 contracts on 29 September 2026, compared to 277,846 on 22 September.

Sample. This weekly series has 717 data points overall. The period covered by the series goes from January 2013 to September 2026.

History. Here's a peek at some statistics calculated on the entire sample: positions had a mean of 143,092 contracts; they recorded a minimum of 43,957 on 23 September 2014; they reached their highest level of 455,195 on 16 June 2026.

Latest values

Date Value - Number of contracts
2026-09-15 322466.0
2026-09-22 277846.0
2026-09-29 308283.0

Nugget of wisdom. We categorize indicators into worksheets and datasets for our users' convenience. If you navigate further down, you will discover how we structured further information linked to the statistics found here.

Not for investment purposes. Any financial data shared on this web site are not meant for investment purposes or as a basis for making financial decisions. Users should obtain expert advice and do their own independent due diligence before taking any financial risk.

Series Metadata

Field Value
Description Short positions held by all 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.

CAD_USD

Series Name Observations Start Date End Date
COT reports: Total open positions (open interest) in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Long positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Short positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Net long positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Compensated (spread) positions held by dealers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Long positions held by asset managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Short positions held by asset managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
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 717 2013-01-08 2026-09-29
COT reports: Compensated (spread) positions held by asset managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Long positions held by leveraged money managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Short positions held by leveraged money managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
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 717 2013-01-08 2026-09-29
COT reports: Compensated (spread) positions held by leveraged money managers in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Long positions held by other reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Short positions held by other reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Net long positions held by other reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Compensated (spread) positions held by other reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Long positions held by all reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Short positions held by all reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Long positions held by non-reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
COT reports: Short positions held by non-reporting traders in CAD/USD FX futures: CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly 717 2013-01-08 2026-09-29
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 717 2013-01-08 2026-09-29