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
01/22/2002
43,740
(+9,892)
20,876
(-219)
6,459
(+643)
28,504
(+7,243)
26,240
(-1,552)
27,059
(+1,959)
76,458
(+8,983, +13.32%) 		22,864 (+10,111, +79.28%)
69.43%
01/15/2002
33,848
(+2,241)
21,095
(+4,218)
5,816
(+882)
21,261
(+994)
27,792
(+2,856)
25,100
(+767)
67,456
(+5,979, +9.73%) 		12,753 (-1,977, -13.42%)
52.07%
01/08/2002
31,607
(+1,541)
16,877
(-2,266)
4,934
(+471)
20,267
(+1,203)
24,936
(+5)
24,333
(+3,080)
61,485
(+2,017, +3.39%) 		14,730 (+3,807, +34.85%)
55.47%
12/28/2001
30,066
(+6,848)
19,143
(-1,772)
4,463
(-1,228)
19,064
(+7,282)
24,931
(+2,785)
21,253
(+2,895)
59,460
(+8,405, +16.46%) 		10,923 (+8,620, +374.29%)
48.93%
12/21/2001
23,218
(-18,058)
20,915
(-23,684)
5,691
(-779)
11,782
(+412)
22,146
(-5,147)
18,358
(-712)
51,055
(-23,984, -31.96%) 		2,303 (+5,626, +169.3%)
34.13%
12/18/2001
41,276
(-3,188)
44,599
(+5,831)
6,470
(+1,516)
11,370
(-1,378)
27,293
(-108)
19,070
(-6,233)
75,039
(-1,780, -2.32%) 		-3,323 (-9,019, -158.34%)
24.47%
12/11/2001
44,464
(+1,339)
38,768
(+382)
4,954
(-318)
12,748
(-494)
27,401
(+1,019)
25,303
(+2,152)
77,469
(+2,040, +2.73%) 		5,696 (+957, +20.19%)
39.95%
12/04/2001
43,125
(-16,715)
38,386
(+6,912)
5,272
(+1,984)
13,242
(-16,718)
26,382
(+2,625)
23,151
(-2,300)
74,823
(-12,106, -13.93%) 		4,739 (-23,627, -83.29%)
38.31%
11/27/2001
59,840
(+4,428)
31,474
(+2,185)
3,288
(0)
29,960
(+1,297)
23,757
(-774)
25,451
(+172)
87,310
(+3,654, +4.39%) 		28,366 (+2,243, +8.59%)
78.88%
11/20/2001
55,412
(-3)
29,289
(+5,680)
3,288
(-65)
28,663
(-2,779)
24,531
(+32)
25,279
(-2,937)
83,231
(-36, -0.04%) 		26,123 (-5,683, -17.87%)
75.03%
11/13/2001
55,415
(+4,511)
23,609
(+1,091)
3,353
(+23)
31,442
(+1,680)
24,499
(+356)
28,216
(+2,119)
83,277
(+4,890, +6.24%) 		31,806 (+3,420, +12.05%)
84.79%
11/06/2001
50,904
(+6,025)
22,518
(-2,513)
3,330
(+701)
29,762
(+6,560)
24,143
(-763)
26,097
(+1,916)
78,392
(+5,963, +8.23%) 		28,386 (+8,538, +43.02%)
78.91%
10/30/2001
44,879
(+1,736)
25,031
(+263)
2,629
(-581)
23,202
(+188)
24,906
(+867)
24,181
(+1,571)
72,414
(+2,022, +2.87%) 		19,848 (+1,473, +8.02%)
64.25%
10/23/2001
43,143
(+4,205)
24,768
(-4,202)
3,210
(-2,090)
23,014
(+5,096)
24,039
(+213)
22,610
(+1,434)
70,752
(+2,328, +3.42%) 		18,375 (+8,407, +84.34%)
61.72%
10/16/2001
38,938
(-6,002)
28,970
(+3,979)
5,300
(+1,208)
17,918
(-6,463)
23,826
(+1,007)
21,176
(-1,303)
68,069
(-3,787, -5.27%) 		9,968 (-9,981, -50.03%)
47.29%
10/09/2001
44,940
(-1,347)
24,991
(+7,312)
4,092
(+706)
24,381
(-9,344)
22,819
(-509)
22,479
(+882)
72,186
(-1,150, -1.58%) 		19,949 (-8,659, -30.27%)
64.43%
10/02/2001
46,287
(+3,247)
17,679
(+2,891)
3,386
(+107)
33,725
(+2,509)
23,328
(+1,820)
21,597
(-226)
73,001
(+5,174, +7.63%) 		28,608 (+356, +1.26%)
79.29%
09/25/2001
43,040
(-14,397)
14,788
(-14,296)
3,279
(+383)
31,216
(+1,742)
21,508
(-1,530)
21,823
(-2,990)
67,827
(-15,544, -18.64%) 		28,252 (-101, -0.36%)
78.68%
09/18/2001
57,437
(+9,334)
29,084
(+5,434)
2,896
(-228)
29,474
(+1,083)
23,038
(-4,642)
24,813
(-2,053)
83,693
(+4,464, +5.66%) 		28,353 (+3,900, +15.95%)
78.86%
09/10/2001
48,103
(+9,974)
23,650
(+263)
3,124
(-409)
28,391
(+9,331)
27,680
(+3,813)
26,866
(+3,784)
79,523
(+13,378, +20.42%) 		24,453 (+9,711, +65.87%)
72.16%
Data provided by CFTC • Updated weekly on Fridays • Learn more about COT data