Freely Downloadable Data Sets Updated Daily

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

Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), short positions held by non-reporting traders in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at 38,991 contracts on 29 September 2026, compared to 33,239 on 22 September 2026.

Sample. There are 717 records overall in the weekly series displayed in the graph above. The series covers the time span stretching from January 2013 to September 2026.

History. Here's a snapshot of some simple statistics computed on the full sample: positions registered a minimum of 13,964 contracts on 21 December 2020; they peaked at 57,911 on 18 December 2018; they had an average value of 30,122.

Latest values

Date Value - Number of contracts
2026-09-15 35720.0
2026-09-22 33239.0
2026-09-29 38991.0

Tip. We categorize time series into data sets and worksheets to simplify research. When you look below, you will find how we structured further material linked to the statistics published here.

Not for investment purposes. Data and analyses collected and published on this web site are not meant for investment purposes or as a basis for making financial decisions. Users should ask for professional advice and perform independent analysis before taking any financial risk.

Series Metadata

Field Value
Description Short 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.

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