OPEN INTEREST

278,750

(+6,625, +2.47%)
COMMERCIAL NET

163,411

(+5,057, +3.19%)
LARGE SPEC NET

-150,044

(-4,936)
SMALL TRADERS NET

-13,367

(-121)
COT INDEX

82.22%

As of 10/28/2025
LAST UPDATE

10/28

Weekly Report
Canadian Dollar (CAD) Price
Candlestick • D / W / M
COT Positioning Chart
Net positions over time
Canadian Dollar (CAD) COT Index
Current positioning
0% = Lowest in 3 years
COT Positioning Trends
Line chart trends
Filter Historical Data
Historical COT Data
Complete positioning history with weekly changes
Showing 20 records
All data includes weekly changes
Market Commercials Large Speculators Small Traders Open Interest Net Commercials COT Index
Long Short Long Short Long Short
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%
09/16/2025
218,993
(+26,528)
104,812
(+27,388)
20,975
(+2,271)
128,152
(+531)
22,611
(-2,605)
29,615
(-1,725)
266,847
(+26,194, +11.08%)
114,181 (-860, -0.75%)
60.54%
09/09/2025
192,465
(+19,228)
77,424
(+19,545)
18,704
(+2,120)
127,621
(+2,061)
25,216
(+2,730)
31,340
(+2,472)
249,304
(+24,078, +11.34%)
115,041 (-317, -0.27%)
60.91%
09/02/2025
173,237
(+4,371)
57,879
(-2,427)
16,584
(-3,813)
125,560
(+148)
22,486
(-2,979)
28,868
(-142)
225,322
(-2,421, -1.13%)
115,358 (+6,798, +6.26%)
61.05%
08/26/2025
168,866
(+3,701)
60,306
(-4,041)
20,397
(+1,369)
125,412
(+13,305)
25,465
(+1,771)
29,010
(-2,423)
227,180
(+6,841, +3.29%)
108,560 (+7,742, +7.68%)
59.1%
08/19/2025
165,165
(+2,332)
64,347
(-4,915)
19,028
(-1,870)
112,107
(+1,132)
23,694
(+342)
31,433
(+4,587)
220,859
(+804, +0.39%)
100,818 (+7,247, +7.74%)
55.9%
08/12/2025
162,833
(+6,544)
69,262
(-2,150)
20,898
(-2,691)
110,975
(+7,966)
23,352
(+1,134)
26,846
(-829)
221,109
(+4,987, +2.47%)
93,571 (+8,694, +10.24%)
53.28%
08/05/2025
156,289
(+12,473)
71,412
(+4,884)
23,589
(+2,705)
103,009
(+5,692)
22,218
(-1,606)
27,675
(+2,996)
214,849
(+13,572, +7.2%)
84,877 (+7,589, +9.82%)
49.6%
07/29/2025
143,816
(+3,056)
66,528
(-2,722)
20,884
(-2,202)
97,317
(+3,888)
23,824
(+177)
24,679
(-135)
201,852
(+1,031, +0.55%)
77,288 (+5,778, +8.08%)
46.38%
07/22/2025
140,760
(-333)
69,250
(+923)
23,086
(+1,162)
93,429
(-2,589)
23,647
(-4,189)
24,814
(-1,694)
200,895
(-3,360, -1.76%)
71,510 (-1,256, -1.73%)
43.93%
07/15/2025
141,093
(+404)
68,327
(-3,668)
21,924
(+1,580)
96,018
(+4,066)
27,836
(-795)
26,508
(+791)
202,720
(+1,189, +0.63%)
72,766 (+4,072, +5.93%)
44.46%
07/08/2025
140,689
(-825)
71,995
(-8,549)
20,344
(-1,805)
91,952
(+6,351)
28,631
(+1,454)
25,717
(+1,022)
201,326
(-1,176, -0.62%)
68,694 (+7,724, +12.67%)
42.74%
07/01/2025
141,514
(+5,738)
80,544
(-4,802)
22,149
(-3,118)
85,601
(+7,167)
27,177
(-275)
24,695
(-20)
203,485
(+2,345, +1.24%)
60,970 (+10,540, +20.9%)
39.46%
06/24/2025
135,776
(-89,343)
85,346
(-77,918)
25,267
(-2,887)
78,434
(-16,053)
27,452
(-661)
24,715
(+1,080)
201,194
(-92,891, -33.01%)
50,430 (-11,425, -18.47%)
35.0%
06/17/2025
225,119
(+1,834)
163,264
(+31,186)
28,154
(+8,503)
94,487
(-18,307)
28,113
(+624)
23,635
(-1,918)
294,801
(+10,961, +4.05%)
61,855 (-29,352, -32.18%)
39.84%
Data provided by CFTC • Updated weekly on Fridays • Learn more about COT data