COT reports: Total open positions (open interest) 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), total open positions (open interest) in CAD/USD FX futures of the kind "CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" stood at 347,274 contracts on 29 September 2026, versus 311,085 on 22 September 2026.
Sample. In this weekly series, there are 717 data points. The period covered by the series is from January 2013 to September 2026.
History. Here's a snapshot of some summary statistics computed on the whole sample: positions reached a trough of 76,530 contracts on 23 September 2014; they hit a peak of 492,468 on 16 June 2026; they were equal on average to 173,214.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | 358186.0 |
| 2026-09-22 | 311085.0 |
| 2026-09-29 | 347274.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Total open positions (open interest) 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
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