Canadian Dollar

Futures Continuous cd.c
Open Interest 232,433 (+7,992, +3.68%)
Commercial Net -24,056 (+6,204, +20.5%)
Large Spec Net 21,050 (-6,528)
Small Traders Net 3,006 (+324)
COT Index 2.7% As of 03/03/2026
Last Update 03/03 Weekly Report
Canadian Dollar Price
Futures Continuous • D / W / M
Canadian Dollar Valuation
vs Bonds, Gold, DXY
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
50 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
03/03/2026
101,029
(+6,955)
125,085
(+751)
94,008
(+1,196)
72,958
(+7,724)
30,071
(-159)
27,065
(-483)
232,433
(+7,992, +3.68%) 		-24,056 (+6,204, +20.5%) 2.7%
02/24/2026
94,074
(+421)
124,334
(+307)
92,812
(+3,211)
65,234
(+1,459)
30,230
(-249)
27,548
(+1,617)
222,562
(+3,383, +1.58%) 		-30,260 (+114, +0.4%) 0.05%
02/17/2026
93,653
(-1,718)
124,027
(+8,468)
89,601
(+5,047)
63,775
(-7,503)
30,479
(-1,078)
25,931
(+1,286)
218,415
(+2,251, +1.06%) 		-30,374 (-10,186, -50.5%) 0.0%
02/10/2026
95,371
(-8,748)
115,559
(+3,524)
84,554
(+7,157)
71,278
(-3,989)
31,557
(+327)
24,645
(-799)
215,037
(-1,264, -0.59%) 		-20,188 (-12,272, -155.0%) 1.36%
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, -157.6%) 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, -70.1%) 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, +0.4%) 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, +27.0%) 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, -0.1%) 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, -33.5%) 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, -12.8%) 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, -2.6%) 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, +1.1%) 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, -7.0%) 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, +0.3%) 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, +6.1%) 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, +3.2%) 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, +3.8%) 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, +0.4%) 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, +13.1%) 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, +8.1%) 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, +8.8%) 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, -0.7%) 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, -0.3%) 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, +6.3%) 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, +7.7%) 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, +7.7%) 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, +10.2%) 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, +9.8%) 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, +8.1%) 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, -1.7%) 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, +5.9%) 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, +12.7%) 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, -18.5%) 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, -32.2%) 39.84%
06/10/2025
223,285
(+8,581)
132,078
(+27,999)
19,651
(+984)
112,794
(-14,319)
27,489
(+3,522)
25,553
(-593)
288,477
(+13,087, +5.09%) 		+91,207 (-19,418, -17.6%) 52.28%
06/03/2025
214,704
(+2,012)
104,079
(-3,611)
18,667
(-1,751)
127,113
(+2,797)
23,967
(-1,214)
26,146
(-139)
270,041
(-953, -0.37%) 		+110,625 (+5,623, +5.4%) 60.51%
05/27/2025
212,692
(-4,044)
107,690
(+3,936)
20,418
(-2,211)
124,316
(-2,174)
25,181
(+2,968)
26,285
(-5,049)
263,232
(-3,287, -1.26%) 		+105,002 (-7,980, -7.1%) 58.13%
05/20/2025
216,736
(+3,934)
103,754
(-17,153)
22,629
(-621)
126,490
(+21,084)
22,213
(+937)
31,334
(+319)
266,748
(+4,250, +1.65%) 		+112,982 (+21,087, +22.9%) 61.51%
05/13/2025
212,802
(+3,231)
120,907
(-12,195)
23,250
(+6,573)
105,406
(+18,084)
21,276
(-2,772)
31,015
(+1,143)
262,803
(+7,032, +2.81%) 		+91,895 (+15,426, +20.2%) 52.57%
05/06/2025
209,571
(+1,415)
133,102
(+268)
16,677
(+631)
87,322
(+4,071)
24,048
(+1,355)
29,872
(-938)
255,101
(+3,401, +1.38%) 		+76,469 (+1,147, +1.5%) 46.03%
04/29/2025
208,156
(+2,831)
132,834
(+682)
16,046
(-2,311)
83,251
(-2,273)
22,693
(-1,128)
30,810
(+983)
249,257
(-608, -0.25%) 		+75,322 (+2,149, +2.9%) 45.55%
04/22/2025
205,325
(-1,486)
132,152
(+15,484)
18,357
(+92)
85,524
(-16,601)
23,821
(+1,145)
29,827
(+868)
249,643
(-249, -0.1%) 		+73,173 (-16,970, -18.8%) 44.64%
04/15/2025
206,811
(-12,112)
116,668
(+27,205)
18,265
(+2,236)
102,125
(-33,145)
22,676
(+2,147)
28,959
(-1,789)
249,484
(-7,729, -3.03%) 		+90,143 (-39,317, -30.4%) 53.26%
04/08/2025
218,923
(-14,837)
89,463
(-979)
16,029
(-1,577)
135,270
(-12,352)
20,529
(-3,363)
30,748
(-6,446)
258,263
(-19,777, -7.18%) 		+129,460 (-13,858, -9.7%) 69.43%
04/01/2025
233,760
(-1,014)
90,442
(-4,136)
17,606
(-342)
147,622
(+140)
23,892
(-725)
37,194
(+1,915)
278,330
(-2,081, -0.75%) 		+143,318 (+3,122, +2.2%) 75.13%
03/25/2025
234,774
(-66,024)
94,578
(-59,061)
17,948
(-141)
147,482
(-7,189)
24,617
(+283)
35,279
(+368)
281,126
(-65,882, -19.2%) 		+140,196 (-6,963, -4.7%) 73.84%
Price data: Database (8,632 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays