Canadian Dollar

Futures Continuous cd.c
Open Interest 216,252 (-11,513, -5.13%)
Commercial Net -7,916 (-21,650, -157.64%)
Large Spec Net 2,130 (+18,176)
Small Traders Net 5,786 (+3,474)
COT Index 6.76% As of 02/03/2026
Last Update 02/03 Weekly Report
Canadian Dollar Price
Futures Continuous • D / W / M
COT Positioning Chart
Net positions over time
Canadian Dollar COT Index
Current positioning
0% = Lowest in 3 years | 50% = Middle | 100% = Highest
COT Positioning Trends
Line chart trends
Filter Historical Data
Historical COT Data
20 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
02/03/2026
104,119
(-14,420)
112,035
(+7,230)
77,397
(+228)
75,267
(-17,948)
31,230
(+2,679)
25,444
(-795)
216,252
(-11,513, -5.13%)
-7,916 (-21,650, -157.64%) 6.76%
01/27/2026
118,539
(-1,603)
104,805
(+30,653)
77,169
(+17,713)
93,215
(-8,026)
28,551
(+807)
26,239
(-5,710)
227,204
(+16,917, +8.16%)
13,734 (-32,256, -70.14%) 16.3%
01/20/2026
120,142
(-1,954)
74,152
(-2,129)
59,456
(-3,249)
101,241
(-3,714)
27,744
(-365)
31,949
(+275)
213,597
(-5,568, -2.62%)
45,990 (+175, +0.38%) 30.5%
01/13/2026
122,096
(-3,063)
76,281
(-12,816)
62,705
(+5,774)
104,955
(+7,439)
28,109
(-3,304)
31,674
(+4,784)
219,263
(-593, -0.28%)
45,815 (+9,753, +27.05%) 30.43%
01/06/2026
125,159
(-1,789)
89,097
(-1,763)
56,931
(+4,144)
97,516
(+4,218)
31,413
(+1,231)
26,890
(+1,131)
218,740
(+3,586, +1.71%)
36,062 (-26, -0.07%) 26.13%
12/30/2025
126,948
(-144)
90,860
(+20,958)
52,787
(+11,048)
93,298
(-4,234)
30,182
(+2,682)
25,759
(-3,138)
211,171
(+13,586, +6.92%)
36,088 (-21,102, -36.9%) 26.14%
12/23/2025
127,092
(-59,674)
69,902
(-24,626)
41,739
(+16,086)
97,532
(-14,761)
27,500
(+2,036)
28,897
(-2,165)
197,138
(-41,552, -17.47%)
57,190 (-35,048, -38.0%) 35.44%
12/16/2025
186,766
(-17,969)
94,528
(+28,516)
25,653
(+9,859)
112,293
(-34,101)
25,464
(-630)
31,062
(-3,155)
244,427
(-8,740, -3.54%)
92,238 (-46,485, -33.51%) 50.87%
12/09/2025
204,735
(-23,448)
66,012
(-3,021)
15,794
(-3,253)
146,394
(-22,700)
26,094
(+1,037)
34,217
(+57)
251,868
(-25,664, -9.43%)
138,723 (-20,427, -12.84%) 71.34%
12/02/2025
228,183
(-4,334)
69,033
(-24)
19,047
(-2,391)
169,094
(-2,758)
25,057
(+2,082)
34,160
(-1,861)
274,997
(-4,643, -1.68%)
159,150 (-4,310, -2.64%) 80.34%
11/25/2025
232,517
(+3,687)
69,057
(+1,897)
21,438
(-2,814)
171,852
(-1,499)
22,975
(+10)
36,021
(+485)
280,112
(+883, +0.32%)
163,460 (+1,790, +1.11%) 82.24%
11/18/2025
228,830
(-11,090)
67,160
(+1,118)
24,252
(+1,101)
173,351
(-7,435)
22,965
(+473)
35,536
(-3,199)
278,400
(-9,516, -3.33%)
161,670 (-12,208, -7.02%) 81.45%
11/10/2025
239,920
(+1,359)
66,042
(+874)
23,151
(-4,035)
180,786
(-5,912)
22,492
(+98)
38,735
(+2,460)
289,605
(-2,578, -0.89%)
173,878 (+485, +0.28%) 86.83%
11/04/2025
238,561
(+13,164)
65,168
(+3,182)
27,186
(-1,180)
186,698
(+8,288)
22,394
(+1,409)
36,275
(+1,923)
292,964
(+13,393, +4.87%)
173,393 (+9,982, +6.11%) 86.61%
10/28/2025
225,397
(+7,619)
61,986
(+2,562)
28,366
(+268)
178,410
(+5,204)
20,985
(-1,262)
34,352
(-1,141)
278,750
(+6,625, +2.47%)
163,411 (+5,057, +3.19%) 82.22%
10/21/2025
217,778
(+2,236)
59,424
(-3,538)
28,098
(+936)
173,206
(+8,451)
22,247
(+1,138)
35,493
(-603)
272,419
(+4,310, +1.63%)
158,354 (+5,774, +3.78%) 79.99%
10/14/2025
215,542
(+8,746)
62,962
(+8,081)
27,162
(-2,352)
164,755
(-1,477)
21,109
(-251)
36,096
(-461)
269,924
(+6,143, +2.38%)
152,580 (+665, +0.44%) 77.45%
10/07/2025
206,796
(+22,332)
54,881
(+4,696)
29,514
(-406)
166,232
(+16,407)
21,360
(+314)
36,557
(+1,137)
261,636
(+22,240, +9.45%)
151,915 (+17,636, +13.13%) 77.15%
09/30/2025
184,464
(+15,380)
50,185
(+5,282)
29,920
(+11,885)
149,825
(+16,984)
21,046
(-858)
35,420
(+4,141)
240,191
(+26,407, +12.63%)
134,279 (+10,098, +8.13%) 69.39%
09/23/2025
169,084
(-49,909)
44,903
(-59,909)
18,035
(-2,940)
132,841
(+4,689)
21,904
(-707)
31,279
(+1,664)
212,186
(-53,556, -20.4%)
124,181 (+10,000, +8.76%) 64.94%
Price data: Database (1,033 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays