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Currencies CFTC weekly data

Canadian dollar positioning

CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Latest report date

Positions as of Tuesday.

See release and import times
Latest net position Net short
−53,210contracts
Speculators' longs − shorts.
Weekly change
−15,633contracts
↓ A shift towards the short side.
Change (%)
−41.6%
Compared with last week's net position.
Open interest
311,085contracts
Weekly change −47,101 contracts (−13.1%)

How positioning has changed

Net position history last 52 weeks

See the weekly figures

＋ Net long− Net short0 contracts divides long from short

Net position contracts

Canadian dollar net position over the last 52 weeks. The vertical axis is contracts and the horizontal axis is the report date (Tuesday). Above the dashed 0 line is net long, below it net short. Latest: −53,210 contracts. Every week's figures are in the table below. 2025-09-30: −119,905 contracts 2025-10-07: −136,718 contracts 2025-10-14: −137,593 contracts 2025-10-21: −145,108 contracts 2025-10-28: −150,044 contracts 2025-11-04: −159,512 contracts 2025-11-10: −157,635 contracts 2025-11-18: −149,099 contracts 2025-11-25: −150,414 contracts 2025-12-02: −150,047 contracts 2025-12-09: −130,600 contracts 2025-12-16: −86,640 contracts 2025-12-23: −55,793 contracts 2025-12-30: −40,511 contracts 2026-01-06: −40,585 contracts 2026-01-13: −42,250 contracts 2026-01-20: −41,785 contracts 2026-01-27: −16,046 contracts 2026-02-03: +2,130 contracts (Flipped) 2026-02-10: +13,276 contracts 2026-02-17: +25,826 contracts 2026-02-24: +27,578 contracts 2026-03-03: +21,050 contracts 2026-03-10: +36,159 contracts 2026-03-17: +886 contracts 2026-03-24: −1,602 contracts (Flipped) 2026-03-31: −32,684 contracts 2026-04-07: −55,648 contracts 2026-04-14: −78,272 contracts 2026-04-21: −58,834 contracts 2026-04-28: −38,476 contracts 2026-05-05: −14,659 contracts 2026-05-12: −16,242 contracts 2026-05-19: −31,231 contracts 2026-05-26: −68,882 contracts 2026-06-02: −94,111 contracts 2026-06-09: −119,999 contracts 2026-06-16: −132,901 contracts 2026-06-23: −146,792 contracts 2026-06-30: −150,806 contracts 2026-07-07: −173,126 contracts 2026-07-14: −176,279 contracts 2026-07-21: −174,448 contracts 2026-07-28: −176,310 contracts 2026-08-04: −179,095 contracts 2026-08-11: −173,362 contracts 2026-08-18: −158,166 contracts 2026-08-25: −121,522 contracts 2026-09-01: −108,143 contracts 2026-09-08: −70,499 contracts 2026-09-15: −37,577 contracts 2026-09-22: −53,210 contracts

Report date (Tuesday)

2025-09-30 – 2026-09-22. This is positioning over time, not price.
Period high
+36,159 contracts
Period low
−179,095 contracts
Period average
−85,120 contracts

Weekly data

Week-by-week record

Newest first · 52 weeks. Figures are in contracts.

Scroll sideways to see every column. “Flipped” marks a week when the skew switched sides.

Weekly net position, weekly change, change in percent, speculators' longs and shorts, and open interest for Canadian dollar. Change is in percent; everything else is in contracts.
Report dateNet positionWeekly changeChange (%)LongShortOpen interest
Latest −53,210 −15,633 −41.6% 86,030139,240311,085
−37,577 +32,922 +46.7% 73,950111,527358,186
−70,499 +37,644 +34.8% 54,444124,943334,861
−108,143 +13,379 +11.0% 36,262144,405334,800
−121,522 +36,644 +23.2% 36,266157,788329,544
−158,166 +15,196 +8.8% 22,985181,151359,585
−173,362 +5,733 +3.2% 12,854186,216364,104
−179,095 −2,785 −1.6% 13,514192,609365,083
−176,310 −1,862 −1.1% 22,500198,810372,447
−174,448 +1,831 +1.0% 27,007201,455365,599
−176,279 −3,153 −1.8% 29,712205,991368,792
−173,126 −22,320 −14.8% 31,566204,692363,847
−150,806 −4,014 −2.7% 37,989188,795346,500
−146,792 −13,891 −10.5% 39,429186,221342,860
−132,901 −12,902 −10.8% 39,686172,587492,468
−119,999 −25,888 −27.5% 37,944157,943383,773
−94,111 −25,229 −36.6% 37,723131,834305,869
−68,882 −37,651 −120.6% 53,676122,558297,944
−31,231 −14,989 −92.3% 72,674103,905292,877
−16,242 −1,583 −10.8% 77,04293,284251,467
−14,659 +23,817 +61.9% 73,65088,309243,793
−38,476 +20,358 +34.6% 66,517104,993252,679
−58,834 +19,438 +24.8% 60,889119,723255,128
−78,272 −22,624 −40.7% 54,249132,521259,258
−55,648 −22,964 −70.3% 60,714116,362240,735
−32,684 −31,082 −1940.2% 56,42189,105217,085
−1,602 −2,488 −280.8% Flipped 62,38263,984182,798
+886 −35,273 −97.5% 66,50765,621247,753
+36,159 +15,109 +71.8% 93,89957,740288,392
+21,050 −6,528 −23.7% 94,00872,958232,433
+27,578 +1,752 +6.8% 92,81265,234222,562
+25,826 +12,550 +94.5% 89,60163,775218,415
+13,276 +11,146 +523.3% 84,55471,278215,037
+2,130 +18,176 +113.3% Flipped 77,39775,267216,252
−16,046 +25,739 +61.6% 77,16993,215227,204
−41,785 +465 +1.1% 59,456101,241213,597
−42,250 −1,665 −4.1% 62,705104,955219,263
−40,585 −74 −0.2% 56,93197,516218,740
−40,511 +15,282 +27.4% 52,78793,298211,171
−55,793 +30,847 +35.6% 41,73997,532197,138
−86,640 +43,960 +33.7% 25,653112,293244,427
−130,600 +19,447 +13.0% 15,794146,394251,868
−150,047 +367 +0.2% 19,047169,094274,997
−150,414 −1,315 −0.9% 21,438171,852280,112
−149,099 +8,536 +5.4% 24,252173,351278,400
−157,635 +1,877 +1.2% 23,151180,786289,605
−159,512 −9,468 −6.3% 27,186186,698292,964
−150,044 −4,936 −3.4% 28,366178,410278,750
−145,108 −7,515 −5.5% 28,098173,206272,419
−137,593 −875 −0.6% 27,162164,755269,924
−136,718 −16,813 −14.0% 29,514166,232261,636
−119,905 — — 29,920149,825240,191

When there is no previous week, or last week's net position was small, the change is shown as “—”.

Data updates

From report date to publication here

  1. Report date

    Positions as of each Tuesday.

  2. Scheduled CFTC release

    Every Friday at 15:30 (US Eastern)

    Tuesday's figures are published on Friday.

  3. Imported by us

    2026/09/26 06:37 (Japan time)

    We display the data we have stored.

About these figures

Net position and open interest
The net position is speculators' (the CFTC's “noncommercial” category) long contracts minus their short contracts, counted in contracts. Open interest is the number of outstanding contracts across the whole market, which is not the same as speculators' longs plus shorts.
Change in percent and “flipped”
The percentage is “weekly change ÷ absolute value of last week's net position × 100”. When last week's figure was small the percentage swings wildly, so it is not shown (“—”). Weeks in which the skew switched sides are marked “Flipped”.

Source: CFTC (U.S. Commodity Futures Trading Commission) (Commitments of Traders (opens in a new tab)). Imported and displayed by us.

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