Canadian Dollar

Futures Continuous cd.c
Open Interest 305,869 (+11,300, +4.02%)
Commercial Net 99,606 (+27,761, +38.6%)
Large Spec Net -94,111 (-25,229)
Small Traders Net -5,495 (-2,532)
COT Index 58.02% As of 06/02/2026
Last Update 06/02 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
11/17/2015
75,090
(+7,820)
25,123
(-6,545)
45,589
(-198)
73,941
(+10,247)
19,525
(-184)
41,140
(+3,736)
141,785
(+7,438, +5.6%) 		+49,967 (+14,365, +40.3%) 79.21%
11/10/2015
67,270
(+2,194)
31,668
(-764)
45,787
(+13,770)
63,694
(+12,186)
19,709
(-855)
37,404
(+3,687)
134,360
(+15,109, +12.84%) 		+35,602 (+2,958, +9.1%) 71.71%
11/03/2015
65,076
(-430)
32,432
(-1,105)
32,017
(-2,117)
51,508
(-1,521)
20,564
(-542)
33,717
(-463)
119,629
(-3,089, -2.56%) 		+32,644 (+675, +2.1%) 70.17%
10/27/2015
65,506
(+2,192)
33,537
(+4,773)
34,134
(+2,766)
53,029
(-5,451)
21,106
(-3,650)
34,180
(+1,986)
122,885
(+1,308, +1.1%) 		+31,969 (-2,581, -7.5%) 69.82%
10/20/2015
63,314
(+389)
28,764
(+10,561)
31,368
(+3,161)
58,480
(-3,676)
24,756
(+1,035)
32,194
(-2,300)
121,148
(+4,585, +3.99%) 		+34,550 (-10,172, -22.7%) 72.05%
10/13/2015
62,925
(-6,554)
18,203
(+270)
28,207
(-1,069)
62,156
(-2,130)
23,721
(+2,479)
34,494
(-3,284)
116,800
(-5,144, -4.29%) 		+44,722 (-6,824, -13.2%) 78.46%
10/06/2015
69,479
(-9,868)
17,933
(+1,477)
29,276
(-6,935)
64,286
(-14,160)
21,242
(-876)
37,778
(-4,996)
121,676
(-17,679, -12.84%) 		+51,546 (-11,345, -18.0%) 81.92%
09/29/2015
79,347
(+6,508)
16,456
(+1,230)
36,211
(-4,690)
78,446
(-849)
22,118
(+1,630)
42,774
(+3,067)
139,431
(+3,448, +2.57%) 		+62,891 (+5,278, +9.2%) 87.71%
09/22/2015
72,839
(-45,502)
15,226
(-33,783)
40,901
(+12,392)
79,295
(+3,703)
20,488
(-181)
39,707
(-3,211)
136,213
(-33,291, -19.87%) 		+57,613 (-11,719, -16.9%) 85.76%
09/15/2015
118,341
(+19,917)
49,009
(+19,165)
28,509
(-997)
75,592
(-2,554)
20,669
(-1,697)
42,918
(+612)
188,043
(+17,223, +11.46%) 		+69,332 (+752, +1.1%) 91.04%
09/08/2015
98,424
(-10,117)
29,844
(-2,123)
29,506
(+542)
78,146
(-5,937)
22,366
(+389)
42,306
(-1,126)
159,492
(-9,186, -5.76%) 		+68,580 (-7,994, -10.4%) 90.71%
09/01/2015
108,541
(-6,090)
31,967
(-1,856)
28,964
(-591)
84,083
(-5,184)
21,977
(+577)
43,432
(+936)
161,893
(-6,104, -3.69%) 		+76,574 (-4,234, -5.2%) 94.21%
08/25/2015
114,631
(+1)
33,823
(+5,271)
29,555
(+8,148)
89,267
(+1,066)
21,400
(-201)
42,496
(+1,611)
168,819
(+7,948, +5.04%) 		+80,808 (-5,270, -6.1%) 96.06%
08/18/2015
114,630
(-3,990)
28,552
(-288)
21,407
(-7,139)
88,201
(-7,750)
21,601
(+258)
40,885
(-2,833)
161,743
(-10,871, -6.45%) 		+86,078 (-3,702, -4.1%) 98.37%
08/11/2015
118,620
(+6,395)
28,840
(+4,335)
28,546
(-5,447)
95,951
(-2,222)
21,343
(+1,057)
43,718
(-108)
172,252
(+2,005, +1.2%) 		+89,780 (+2,060, +2.3%) 99.99%
08/04/2015
112,225
(+7,857)
24,505
(+1,172)
33,993
(-1,202)
98,173
(+6,911)
20,286
(+870)
43,826
(-558)
170,087
(+7,525, +4.73%) 		+87,720 (+6,685, +8.2%) 99.09%
07/28/2015
104,368
(+16,481)
23,333
(+2,777)
35,195
(-6,248)
91,262
(+6,251)
19,416
(-2,219)
44,384
(-1,014)
162,118
(+8,014, +5.31%) 		+81,035 (+13,704, +20.4%) 96.16%
07/21/2015
87,887
(+11,133)
20,556
(+4,530)
41,443
(+3,266)
85,011
(+6,108)
21,635
(+22)
45,398
(+3,783)
153,762
(+14,421, +10.56%) 		+67,331 (+6,603, +10.9%) 90.17%
07/14/2015
76,754
(+13,744)
16,026
(+469)
38,177
(+2,249)
78,903
(+10,707)
21,613
(+1,932)
41,615
(+6,749)
138,431
(+17,925, +15.11%) 		+60,728 (+13,275, +28.0%) 87.28%
07/07/2015
63,010
(+18,592)
15,557
(+1,892)
35,928
(+12,823)
68,196
(+21,641)
19,681
(-2,686)
34,866
(+5,196)
120,095
(+28,729, +31.96%) 		+47,453 (+16,700, +54.3%) 81.47%
06/30/2015
44,418
(+5,821)
13,665
(-526)
23,105
(+4,835)
46,555
(+10,706)
22,367
(+74)
29,670
(+550)
91,797
(+10,730, +13.55%) 		+30,753 (+6,347, +26.0%) 74.16%
06/23/2015
38,597
(-32,757)
14,191
(-34,201)
18,270
(-4,214)
35,849
(+1,084)
22,293
(+846)
29,120
(-3,008)
81,380
(-36,125, -31.34%) 		+24,406 (+1,444, +6.3%) 71.38%
06/16/2015
71,354
(+2,794)
48,392
(+2,510)
22,484
(+1,480)
34,765
(+16)
21,447
(-1,538)
32,128
(+210)
118,620
(+2,736, +2.43%) 		+22,962 (+284, +1.3%) 70.75%
06/09/2015
68,560
(+2,363)
45,882
(-7,981)
21,004
(-9,091)
34,749
(+3,629)
22,985
(+1,439)
31,918
(-937)
118,799
(-5,289, -4.49%) 		+22,678 (+10,344, +83.9%) 70.63%
06/02/2015
66,197
(+2,540)
53,863
(-10,159)
30,095
(-600)
31,120
(+7,758)
21,546
(-2,825)
32,855
(+1,516)
123,127
(-885, -0.75%) 		+12,334 (+12,699, +3479.2%) 66.1%
05/26/2015
63,657
(-490)
64,022
(-1,521)
30,695
(+5,511)
23,362
(+2,526)
24,371
(-929)
31,339
(+3,087)
121,908
(+4,092, +3.57%) 		-365 (+1,031, +73.9%) 60.55%
05/19/2015
64,147
(+1,416)
65,543
(+3,505)
25,184
(-3,949)
20,836
(-12,279)
25,300
(-3,256)
28,252
(+2,985)
117,811
(-5,789, -4.81%) 		-1,396 (-2,089, -301.4%) 60.09%
05/12/2015
62,731
(-684)
62,038
(+12,186)
29,133
(-895)
33,115
(-6,993)
28,556
(+3,644)
25,267
(-3,128)
123,908
(+2,065, +1.74%) 		+693 (-12,870, -94.9%) 61.01%
05/05/2015
63,415
(-817)
49,852
(+10,515)
30,028
(-3,830)
40,108
(-14,659)
24,912
(-1,806)
28,395
(-2,309)
122,108
(-6,453, -5.17%) 		+13,563 (-11,332, -45.5%) 66.64%
04/28/2015
64,232
(-265)
39,337
(+8,436)
33,858
(+515)
54,767
(-5,627)
26,718
(+1,586)
30,704
(-973)
128,938
(+1,836, +1.49%) 		+24,895 (-8,701, -25.9%) 71.6%
04/21/2015
64,497
(-2,300)
30,901
(+6,813)
33,343
(+10,323)
60,394
(+6,796)
25,132
(+126)
31,677
(-5,460)
126,801
(+8,149, +7.1%) 		+33,596 (-9,113, -21.3%) 75.41%
04/14/2015
66,797
(-362)
24,088
(+507)
23,020
(+939)
53,598
(+1,498)
25,006
(+2,853)
37,137
(+1,425)
118,686
(+3,430, +3.08%) 		+42,709 (-869, -2.0%) 79.39%
04/07/2015
67,159
(+835)
23,581
(+1,589)
22,081
(+3,310)
52,100
(+3,711)
22,153
(-247)
35,712
(-1,402)
114,881
(+3,898, +3.63%) 		+43,578 (-754, -1.7%) 79.77%
03/31/2015
66,324
(+2,227)
21,992
(+7,378)
18,771
(-422)
48,389
(-3,460)
22,400
(+2,180)
37,114
(+67)
110,447
(+3,985, +3.85%) 		+44,332 (-5,151, -10.4%) 80.1%
03/24/2015
64,097
(-48,465)
14,614
(-42,909)
19,193
(-1,808)
51,849
(-1,974)
20,220
(-1,126)
37,047
(-6,516)
106,731
(-51,399, -33.18%) 		+49,483 (-5,556, -10.1%) 82.36%
03/17/2015
112,562
(+25,826)
57,523
(+31,583)
21,001
(-1,010)
53,823
(-7,218)
21,346
(-10)
43,563
(+441)
158,576
(+24,806, +19.07%) 		+55,039 (-5,757, -9.5%) 84.79%
03/10/2015
86,736
(+17,205)
25,940
(+8,374)
22,011
(-2,321)
61,041
(-2,154)
21,356
(-377)
43,122
(+8,287)
146,639
(+14,507, +12.55%) 		+60,796 (+8,831, +17.0%) 87.31%
03/03/2015
69,531
(+334)
17,566
(-171)
24,332
(+1,909)
63,195
(+4,527)
21,733
(-264)
34,835
(-2,377)
121,344
(+1,979, +1.74%) 		+51,965 (+505, +1.0%) 83.44%
02/24/2015
69,197
(+4,559)
17,737
(+2,089)
22,423
(+2,425)
58,668
(+5,828)
21,997
(+266)
37,212
(-667)
118,014
(+7,250, +6.82%) 		+51,460 (+2,470, +5.0%) 83.22%
02/17/2015
64,638
(-1,978)
15,648
(-465)
19,998
(-1,178)
52,840
(-1,669)
21,731
(-402)
37,879
(-1,424)
111,614
(-3,558, -3.24%) 		+48,990 (-1,513, -3.0%) 82.14%
02/10/2015
66,616
(+6,385)
16,113
(+554)
21,176
(-3,377)
54,509
(+2,635)
22,133
(+173)
39,303
(-8)
115,744
(+3,181, +2.98%) 		+50,503 (+5,831, +13.1%) 82.8%
02/03/2015
60,231
(+4,072)
15,559
(+555)
24,553
(-4,361)
51,874
(-1,003)
21,960
(+486)
39,311
(+645)
113,662
(+197, +0.18%) 		+44,672 (+3,517, +8.5%) 80.25%
01/27/2015
56,159
(-3,123)
15,004
(+1,426)
28,914
(+4,676)
52,877
(-441)
21,474
(-340)
38,666
(+228)
112,718
(+1,213, +1.15%) 		+41,155 (-4,549, -10.0%) 78.71%
01/20/2015
59,282
(+7,019)
13,578
(-1,030)
24,238
(-3,361)
53,318
(+4,540)
21,814
(+295)
38,438
(+443)
111,631
(+3,953, +3.9%) 		+45,704 (+8,049, +21.4%) 80.7%
01/13/2015
52,263
(+3,657)
14,608
(+92)
27,599
(-3,676)
48,778
(+416)
21,519
(+893)
37,995
(+366)
105,003
(+874, +0.87%) 		+37,655 (+3,565, +10.5%) 77.18%
01/06/2015
48,606
(+6,702)
14,516
(+2,571)
31,275
(-1,451)
48,362
(+1,603)
20,626
(+1,310)
37,629
(+2,387)
103,775
(+6,561, +6.98%) 		+34,090 (+4,131, +13.8%) 75.62%
12/30/2014
41,904
(+663)
11,945
(-105)
32,726
(-1,178)
46,759
(+668)
19,316
(-228)
35,242
(-1,306)
97,308
(-743, -0.78%) 		+29,959 (+768, +2.6%) 73.81%
12/23/2014
41,241
(-14,554)
12,050
(-9,559)
33,904
(+1,507)
46,091
(-2,000)
19,544
(+12)
36,548
(-1,476)
98,477
(-13,035, -12.1%) 		+29,191 (-4,995, -14.6%) 73.48%
12/16/2014
55,795
(+6,617)
21,609
(+2,985)
32,397
(-1,009)
48,091
(+323)
19,532
(-1,766)
38,024
(+534)
129,475
(+3,842, +3.7%) 		+34,186 (+3,632, +11.9%) 75.66%
12/09/2014
49,178
(+1,287)
18,624
(+4,005)
33,406
(+4,873)
47,768
(+846)
21,298
(-112)
37,490
(+1,197)
109,650
(+6,048, +6.18%) 		+30,554 (-2,718, -8.2%) 74.07%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays