Canadian Dollar

Futures Continuous cd.c
Open Interest 383,773 (+78,097, +26.74%)
Commercial Net 128,812 (+29,206, +29.3%)
Large Spec Net -119,999 (-25,888)
Small Traders Net -8,813 (-3,318)
COT Index 69.79% As of 06/09/2026
Last Update 06/09 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
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%
12/02/2014
47,891
(+2,821)
14,619
(-1,134)
28,533
(-3,573)
46,922
(-1,525)
21,410
(-854)
36,293
(+1,053)
101,752
(-1,606, -1.62%) 		+33,272 (+3,955, +13.5%) 75.26%
11/25/2014
45,070
(-4,055)
15,753
(+1,581)
32,106
(+24)
48,447
(-3,152)
22,264
(+751)
35,240
(-1,709)
102,393
(-3,280, -3.19%) 		+29,317 (-5,636, -16.1%) 73.53%
11/18/2014
49,125
(-242)
14,172
(+816)
32,082
(-586)
51,599
(-2,915)
21,513
(-1,117)
36,949
(+154)
106,914
(-1,945, -1.86%) 		+34,953 (-1,058, -2.9%) 76.0%
11/11/2014
49,367
(+263)
13,356
(-81)
32,668
(+3,041)
54,514
(+5,472)
22,630
(+189)
36,795
(-1,898)
108,445
(+3,493, +3.45%) 		+36,011 (+344, +1.0%) 76.46%
11/04/2014
49,104
(+3,719)
13,437
(+2,297)
29,627
(+3,534)
49,042
(+1,544)
22,441
(-1,367)
38,693
(+2,045)
104,720
(+5,886, +6.18%) 		+35,667 (+1,422, +4.2%) 76.31%
10/28/2014
45,385
(-2,286)
11,140
(+239)
26,093
(-2,744)
47,498
(-2,873)
23,808
(+1,642)
36,648
(-754)
99,309
(-3,388, -3.43%) 		+34,245 (-2,525, -6.9%) 75.69%
10/21/2014
47,671
(+5,341)
10,901
(-1,636)
28,837
(-6,851)
50,371
(-1,484)
22,166
(-916)
37,402
(+694)
102,170
(-2,426, -2.4%) 		+36,770 (+6,977, +23.4%) 76.79%
10/14/2014
42,330
(+6,335)
12,537
(-2,827)
35,688
(-3,486)
51,855
(+5,229)
23,082
(+382)
36,708
(+829)
104,060
(+3,231, +3.3%) 		+29,793 (+9,162, +44.4%) 73.74%
10/07/2014
35,995
(+6,343)
15,364
(-130)
39,174
(+6,160)
46,626
(+9,046)
22,700
(-1,820)
35,879
(+1,767)
100,900
(+10,683, +12.25%) 		+20,631 (+6,473, +45.7%) 69.73%
09/30/2014
29,652
(+5,456)
15,494
(-2,134)
33,014
(+5,341)
37,580
(+12,971)
24,520
(+1,579)
34,112
(+1,539)
89,376
(+12,376, +16.54%) 		+14,158 (+7,590, +115.6%) 66.9%
09/23/2014
24,196
(-22,835)
17,628
(-26,200)
27,673
(-9,674)
24,609
(-5,194)
22,941
(+55)
32,573
(-1,060)
76,530
(-32,454, -30.26%) 		+6,568 (+3,365, +105.1%) 63.58%
09/16/2014
47,031
(+6,482)
43,828
(-3,080)
37,347
(+3,947)
29,803
(+8,033)
22,886
(-2,741)
33,633
(+2,735)
110,275
(+7,688, +7.72%) 		+3,203 (+9,562, +150.4%) 62.11%
09/09/2014
40,549
(+901)
46,908
(-2,114)
33,400
(-1,933)
21,770
(-4,372)
25,627
(-1,838)
30,898
(+3,616)
102,951
(-2,870, -2.8%) 		-6,359 (+3,015, +32.2%) 57.92%
09/02/2014
39,648
(-502)
49,022
(+5,418)
35,333
(-3,189)
26,142
(-6,717)
27,465
(+479)
27,282
(-1,913)
105,984
(-3,212, -3.04%) 		-9,374 (-5,920, -171.4%) 56.6%
08/26/2014
40,150
(-798)
43,604
(-686)
38,522
(-3,322)
32,859
(-1,704)
26,986
(-835)
29,195
(-2,565)
108,441
(-4,955, -4.48%) 		-3,454 (-112, -3.4%) 59.19%
08/19/2014
40,948
(+4,979)
44,290
(-5,339)
41,844
(-2,209)
34,563
(+8,508)
27,821
(+1,770)
31,760
(+1,371)
113,301
(+4,540, +4.28%) 		-3,342 (+10,318, +75.5%) 59.24%
08/12/2014
35,969
(-601)
49,629
(-6,725)
44,053
(-4,891)
26,055
(-1,434)
26,051
(-599)
30,389
(+2,068)
108,979
(-6,091, -5.43%) 		-13,660 (+6,124, +31.0%) 54.73%
08/05/2014
36,570
(+2,976)
56,354
(-4,115)
48,944
(-7,515)
27,489
(-6,279)
26,650
(-3,416)
28,321
(+2,439)
115,261
(-7,955, -6.62%) 		-19,784 (+7,091, +26.4%) 52.05%
07/29/2014
33,594
(+486)
60,469
(+955)
56,459
(-5,619)
33,768
(-7,729)
30,066
(-1,807)
25,882
(-166)
122,619
(-6,940, -5.46%) 		-26,875 (-469, -1.8%) 48.95%
07/22/2014
33,108
(-101)
59,514
(+2,281)
62,078
(+1,725)
41,497
(-3,235)
31,873
(-2,297)
26,048
(+281)
129,188
(-673, -0.53%) 		-26,406 (-2,382, -9.9%) 49.15%
07/15/2014
33,209
(+621)
57,233
(+3,947)
60,353
(+2,108)
44,732
(-3,218)
34,170
(-1,368)
25,767
(+632)
129,787
(+1,361, +1.08%) 		-24,024 (-3,326, -16.1%) 50.19%
07/08/2014
32,588
(+1,753)
53,286
(+13,128)
58,245
(+13,490)
47,950
(+5,890)
35,538
(+1,683)
25,135
(-2,092)
128,555
(+16,926, +15.47%) 		-20,698 (-11,375, -122.0%) 51.65%
07/01/2014
30,835
(+1,041)
40,158
(+14,904)
44,755
(+4,160)
42,060
(-3,855)
33,855
(+3,869)
27,227
(-1,979)
111,438
(+9,070, +9.04%) 		-9,323 (-13,863, -305.4%) 56.63%
06/24/2014
29,794
(-17,984)
25,254
(-13,213)
40,595
(+6,013)
45,915
(-10,200)
29,986
(-12,354)
29,206
(-912)
103,193
(-24,325, -19.51%) 		+4,540 (-4,771, -51.2%) 62.69%
06/17/2014
47,778
(-14,485)
38,467
(+4,231)
34,582
(+4,279)
56,115
(+1,704)
42,340
(+13,822)
30,118
(-2,319)
132,209
(+3,616, +2.99%) 		+9,311 (-18,716, -66.8%) 64.78%
06/10/2014
62,263
(-3,748)
34,236
(-6,185)
30,303
(-2,216)
54,411
(-839)
28,518
(-93)
32,437
(+967)
125,832
(-6,057, -4.76%) 		+28,027 (+2,437, +9.5%) 72.97%
06/03/2014
66,011
(+2,273)
40,421
(-1,248)
32,519
(-62)
55,250
(+859)
28,611
(-1,313)
31,470
(+1,287)
130,275
(+898, +0.71%) 		+25,590 (+3,521, +16.0%) 71.9%
05/27/2014
63,738
(+655)
41,669
(+8,911)
32,581
(+6,081)
54,391
(+1,357)
29,924
(+1,602)
30,183
(-1,930)
129,989
(+8,338, +7.07%) 		+22,069 (-8,256, -27.2%) 70.36%
05/20/2014
63,083
(+806)
32,758
(-733)
26,500
(-486)
53,034
(+11)
28,322
(-683)
32,113
(+359)
121,268
(-363, -0.31%) 		+30,325 (+1,539, +5.3%) 73.97%
05/13/2014
62,277
(+671)
33,491
(+3,601)
26,986
(-1,058)
53,023
(-6,621)
29,005
(-585)
31,754
(+2,048)
121,632
(-972, -0.82%) 		+28,786 (-2,930, -9.2%) 73.3%
05/06/2014
61,606
(+1,070)
29,890
(-641)
28,044
(-2,049)
59,644
(-744)
29,590
(+530)
29,706
(+936)
122,287
(-449, -0.38%) 		+31,716 (+1,711, +5.7%) 74.58%
04/29/2014
60,536
(-780)
30,531
(+5,300)
30,093
(+2,564)
60,388
(-2,596)
29,060
(+1,461)
28,770
(+541)
123,589
(+3,245, +2.79%) 		+30,005 (-6,080, -16.8%) 73.83%
04/22/2014
61,316
(-669)
25,231
(+1,088)
27,529
(-759)
62,984
(-730)
27,599
(+606)
28,229
(-1,180)
118,707
(-822, -0.7%) 		+36,085 (-1,757, -4.6%) 76.49%
04/15/2014
61,985
(-1,023)
24,143
(+3,862)
28,288
(-416)
63,714
(+703)
26,993
(+1,677)
29,409
(-4,327)
119,525
(+238, +0.2%) 		+37,842 (-4,885, -11.4%) 77.26%
04/08/2014
63,008
(-1,665)
20,281
(+3,336)
28,704
(+1,155)
63,011
(-1,532)
25,316
(+1,984)
33,736
(-330)
120,336
(+1,474, +1.28%) 		+42,727 (-5,001, -10.5%) 79.4%
04/01/2014
64,673
(-1,891)
16,945
(+360)
27,549
(-12,892)
64,543
(-9,113)
23,332
(+973)
34,066
(-5,057)
117,966
(-13,810, -10.68%) 		+47,728 (-2,251, -4.5%) 81.59%
03/25/2014
66,564
(-41,776)
16,585
(-15,418)
40,441
(+12,690)
73,656
(-23,900)
22,359
(-5,534)
39,123
(+4,698)
133,246
(-34,620, -21.11%) 		+49,979 (-26,358, -34.5%) 82.57%
03/18/2014
108,340
(+17,273)
32,003
(+3,931)
27,751
(+2,571)
97,556
(+20,185)
27,893
(+1,420)
34,425
(-2,852)
186,782
(+21,264, +14.9%) 		+76,337 (+13,342, +21.2%) 94.11%
03/11/2014
91,067
(-1,461)
28,072
(+5,418)
25,180
(+1,874)
77,371
(-7,031)
26,473
(-474)
37,277
(+1,552)
153,639
(-61, -0.04%) 		+62,995 (-6,879, -9.8%) 88.27%
03/04/2014
92,528
(+4,606)
22,654
(+2,591)
23,306
(-1,559)
84,402
(+946)
26,947
(+331)
35,725
(-159)
147,033
(+3,378, +2.42%) 		+69,874 (+2,015, +3.0%) 91.28%
02/25/2014
87,922
(-10,395)
20,063
(-1,584)
24,865
(-2,891)
83,456
(-9,300)
26,616
(+296)
35,884
(-2,106)
141,519
(-12,990, -8.52%) 		+67,859 (-8,811, -11.5%) 90.4%
02/18/2014
98,317
(-2,620)
21,647
(-5,657)
27,756
(+11)
92,756
(+6,083)
26,320
(+701)
37,990
(-2,334)
154,862
(-1,908, -1.24%) 		+76,670 (+3,037, +4.1%) 94.25%
02/11/2014
100,937
(-2,546)
27,304
(+3,073)
27,745
(-1,694)
86,673
(-3,066)
25,619
(+525)
40,324
(-3,722)
157,495
(-3,715, -2.35%) 		+73,633 (-5,619, -7.1%) 92.92%
02/04/2014
103,483
(+3,212)
24,231
(+129)
29,439
(+3,463)
89,739
(+974)
25,094
(-3,405)
44,046
(+2,167)
160,625
(+3,270, +2.11%) 		+79,252 (+3,083, +4.0%) 95.38%
01/28/2014
100,271
(-12,130)
24,102
(+1,505)
25,976
(-3,447)
88,765
(-10,985)
28,499
(+3,343)
41,879
(-2,754)
157,214
(-12,234, -7.33%) 		+76,169 (-13,635, -15.2%) 94.03%
01/21/2014
112,401
(+3,947)
22,597
(-1,546)
29,423
(-4,789)
99,750
(-1,807)
25,156
(-1,207)
44,633
(+1,304)
169,456
(-2,049, -1.21%) 		+89,804 (+5,493, +6.5%) 100.0%
01/14/2014
108,454
(+8,197)
24,143
(+1,556)
34,212
(+3,677)
101,557
(+10,480)
26,363
(+2,262)
43,329
(+2,100)
171,370
(+14,136, +9.13%) 		+84,311 (+6,641, +8.6%) 99.32%
01/07/2014
100,257
(+3,702)
22,587
(-29)
30,535
(+2,329)
91,077
(+4,915)
24,101
(+1,990)
41,229
(+3,135)
156,950
(+8,021, +5.46%) 		+77,670 (+3,731, +5.0%) 96.36%
12/31/2013
96,555
(-586)
22,616
(-416)
28,206
(+15)
86,162
(-461)
22,111
(-52)
38,094
(+254)
149,037
(-623, -0.42%) 		+73,939 (-170, -0.2%) 94.7%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays