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
09/03/2024
178,469
(-50,302)
116,456
(-6,171)
31,460
(+12,135)
100,004
(-29,323)
33,726
(+1,684)
27,195
(-989)
255,897
(-36,483, -13.02%)
62,013 (-44,131, -41.58%)
41.69%
08/27/2024
228,771
(-29,475)
122,627
(+31,387)
19,325
(-203)
129,327
(-54,611)
32,042
(+1,980)
28,184
(-4,474)
296,041
(-27,698, -9.0%)
106,144 (-60,862, -36.44%)
59.84%
08/20/2024
258,246
(-7,008)
91,240
(+6,944)
19,528
(-1,140)
183,938
(-16,341)
30,062
(-1,101)
32,658
(+148)
314,073
(-9,249, -2.92%)
167,006 (-13,952, -7.71%)
84.87%
08/13/2024
265,254
(-8,995)
84,296
(-4,515)
20,668
(-1,325)
200,279
(-3,346)
31,163
(-297)
32,510
(-2,756)
323,167
(-10,617, -3.24%)
180,958 (-4,480, -2.42%)
90.61%
08/06/2024
274,249
(-15,527)
88,811
(+2,821)
21,993
(-1,733)
203,625
(-16,364)
31,460
(-10)
35,266
(-3,727)
335,120
(-17,270, -5.01%)
185,438 (-18,348, -9.0%)
92.45%
07/30/2024
289,776
(+35,925)
85,990
(+803)
23,726
(-361)
219,989
(+34,299)
31,470
(+1,402)
38,993
(+1,864)
351,856
(+36,966, +12.0%)
203,786 (+35,122, +20.82%)
100.0%
07/23/2024
253,851
(+34,824)
85,187
(+3,739)
24,087
(-647)
185,690
(+28,483)
30,068
(+1,068)
37,129
(+3,023)
315,684
(+35,245, +12.92%)
168,664 (+31,085, +22.59%)
100.0%
07/16/2024
219,027
(+20,859)
81,448
(-3,412)
24,734
(+4,471)
157,207
(+25,732)
29,000
(-2,676)
34,106
(+334)
280,941
(+22,654, +9.06%)
137,579 (+24,271, +21.42%)
89.48%
07/09/2024
198,168
(-7,389)
84,860
(+3,806)
20,263
(-1,587)
131,475
(-10,727)
31,676
(+2,355)
33,772
(+300)
257,288
(-6,621, -2.58%)
113,308 (-11,195, -8.99%)
78.42%
07/02/2024
205,557
(-8,550)
81,054
(-6,723)
21,850
(-5,940)
142,202
(-8,000)
29,321
(+258)
33,472
(+491)
263,465
(-14,232, -5.25%)
124,503 (-1,827, -1.45%)
84.95%
06/25/2024
214,107
(-78,291)
87,777
(-46,242)
27,790
(+5,012)
150,202
(-20,507)
29,063
(+3,264)
32,981
(-3,266)
278,437
(-70,015, -20.53%)
126,330 (-32,049, -20.24%)
86.01%
06/18/2024
292,398
(+60,838)
134,019
(+40,520)
22,778
(-14,532)
170,709
(+3,906)
25,799
(-3,915)
36,247
(-2,035)
351,458
(+42,391, +14.2%)
158,379 (+20,318, +14.72%)
100.0%
06/11/2024
231,560
(+38,111)
93,499
(-46)
37,310
(-50)
166,803
(+37,804)
29,714
(+2,186)
38,282
(+2,489)
307,387
(+40,247, +15.58%)
138,061 (+38,157, +38.19%)
100.0%
06/04/2024
193,449
(+3,704)
93,545
(-5,847)
37,360
(+61)
128,999
(+5,115)
27,528
(-1,873)
35,793
(+2,624)
265,761
(+1,892, +0.74%)
99,904 (+9,551, +10.57%)
100.0%
05/28/2024
189,745
(+25,454)
99,392
(+26,958)
37,299
(+1,900)
123,884
(-2,339)
29,401
(+390)
33,169
(+3,125)
264,401
(+27,744, +12.13%)
90,353 (-1,504, -1.64%)
99.14%
05/21/2024
164,291
(+16,665)
72,434
(+3,028)
35,399
(+1,113)
126,223
(+11,634)
29,011
(-3,481)
30,044
(-365)
234,491
(+14,297, +6.67%)
91,857 (+13,637, +17.43%)
100.0%
05/14/2024
147,626
(-764)
69,406
(-7,139)
34,286
(+1,341)
114,589
(+12,423)
32,492
(+2,773)
30,409
(-1,934)
220,840
(+3,350, +1.59%)
78,220 (+6,375, +8.87%)
92.33%
05/07/2024
148,390
(+4,031)
76,545
(+2,676)
32,945
(-848)
102,166
(+5,172)
29,719
(+1,398)
32,343
(-3,267)
216,708
(+4,581, +2.22%)
71,845 (+1,355, +1.92%)
88.67%
04/30/2024
144,359
(-12,658)
73,869
(+1,314)
33,793
(-2,080)
96,994
(-15,329)
28,321
(-916)
35,610
(-1,639)
211,555
(-15,654, -7.05%)
70,490 (-13,972, -16.54%)
87.89%
04/23/2024
157,017
(-9,817)
72,555
(-2,707)
35,873
(-1,194)
112,323
(-7,559)
29,237
(+1,592)
37,249
(+847)
226,747
(-9,419, -4.07%)
84,462 (-7,110, -7.76%)
95.92%
Data provided by CFTC • Updated weekly on Fridays • Learn more about COT data