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
12/24/2013
97,141
(-31,115)
23,032
(-23,704)
28,191
(+3,058)
86,623
(-4,010)
22,163
(-577)
37,840
(-920)
149,359
(-28,634, -16.26%) 		+74,109 (-7,411, -9.1%) 94.78%
12/17/2013
128,256
(+25,673)
46,736
(+19,583)
25,133
(-5,916)
90,633
(+2,070)
22,740
(-1,213)
38,760
(-3,109)
187,136
(+18,544, +11.77%) 		+81,520 (+6,090, +8.1%) 98.08%
12/10/2013
102,583
(+16,760)
27,153
(-2,240)
31,049
(-1,540)
88,563
(+14,391)
23,953
(-1,333)
41,869
(+1,736)
160,759
(+13,887, +9.66%) 		+75,430 (+19,000, +33.7%) 95.36%
12/03/2013
85,823
(+11,502)
29,393
(-3,926)
32,589
(+4,446)
74,172
(+17,249)
25,286
(+403)
40,133
(+3,028)
145,767
(+16,351, +12.84%) 		+56,430 (+15,428, +37.6%) 86.9%
11/26/2013
74,321
(+11,503)
33,319
(-6,278)
28,143
(-3,513)
56,923
(+8,932)
24,883
(-739)
37,105
(+4,597)
129,471
(+7,251, +6.04%) 		+41,002 (+17,781, +76.6%) 80.03%
11/19/2013
62,818
(+870)
39,597
(+1,181)
31,656
(+2,350)
47,991
(+2,593)
25,622
(+765)
32,508
(+211)
121,813
(+3,985, +3.43%) 		+23,221 (-311, -1.3%) 72.12%
11/12/2013
61,948
(-3,122)
38,416
(-1,487)
29,306
(+2,503)
45,398
(+593)
24,857
(+929)
32,297
(+1,204)
118,952
(+310, +0.27%) 		+23,532 (-1,635, -6.5%) 72.25%
11/05/2013
65,070
(+1,505)
39,903
(-2,141)
26,803
(-430)
44,805
(+2,335)
23,928
(-144)
31,093
(+737)
117,253
(+931, +0.81%) 		+25,167 (+3,646, +16.9%) 72.98%
10/29/2013
63,565
(+9,871)
42,044
(-6,124)
27,233
(-1,673)
42,470
(+8,200)
24,072
(-1,298)
30,356
(+4,824)
116,157
(+6,900, +6.39%) 		+21,521 (+15,995, +289.4%) 71.36%
10/22/2013
53,694
(-6,198)
48,168
(+4,575)
28,906
(+470)
34,270
(-4,980)
25,370
(+2,763)
25,532
(-2,560)
109,316
(-2,965, -2.67%) 		+5,526 (-10,773, -66.1%) 64.24%
10/15/2013
59,892
(+1,385)
43,593
(-4,641)
28,436
(-5,421)
39,250
(-3,270)
22,607
(-1,583)
28,092
(+2,292)
112,544
(-5,619, -4.82%) 		+16,299 (+6,026, +58.7%) 69.03%
10/08/2013
58,507
(+7,508)
48,234
(-4,508)
33,857
(-9,877)
42,520
(-2,169)
24,190
(-2,211)
25,800
(+2,097)
118,332
(-4,580, -3.78%) 		+10,273 (+12,016, +689.4%) 66.35%
10/01/2013
50,999
(-747)
52,742
(+5,204)
43,734
(+3,456)
44,689
(-1,264)
26,401
(-368)
23,703
(-1,599)
122,732
(+2,341, +1.97%) 		-1,743 (-5,951, -141.4%) 61.0%
09/24/2013
51,746
(-39,013)
47,538
(-20,362)
40,278
(+14,992)
45,953
(+1,903)
26,769
(+3,224)
25,302
(-2,338)
119,624
(-20,797, -14.9%) 		+4,208 (-18,651, -81.6%) 63.65%
09/17/2013
90,759
(+1,063)
67,900
(+20,617)
25,286
(+665)
44,050
(-11,513)
23,545
(+2,309)
27,640
(-5,067)
142,925
(+4,037, +2.98%) 		+22,859 (-19,554, -46.1%) 71.95%
09/10/2013
89,696
(+2,068)
47,283
(+8,934)
24,621
(-7,258)
55,563
(-10,955)
21,236
(-1,000)
32,707
(-4,169)
137,986
(-6,190, -4.37%) 		+42,413 (-6,866, -13.9%) 80.66%
09/03/2013
87,628
(+11,925)
38,349
(+3,833)
31,879
(-3,496)
66,518
(+6,184)
22,236
(+1,870)
36,876
(+282)
143,241
(+10,299, +7.84%) 		+49,279 (+8,092, +19.6%) 83.72%
08/27/2013
75,703
(+15,638)
34,516
(-4,610)
35,375
(+8,816)
60,334
(+24,231)
20,366
(+377)
36,594
(+5,210)
133,392
(+24,831, +23.29%) 		+41,187 (+20,248, +96.7%) 80.12%
08/20/2013
60,065
(-206)
39,126
(-2,517)
26,559
(+4,808)
36,103
(+5,271)
19,989
(-1,380)
31,384
(+468)
108,282
(+3,222, +3.12%) 		+20,939 (+2,311, +12.4%) 71.1%
08/13/2013
60,271
(-1,920)
41,643
(+316)
21,751
(-878)
30,832
(-2,233)
21,369
(+930)
30,916
(+49)
105,303
(-1,868, -1.77%) 		+18,628 (-2,236, -10.7%) 70.07%
08/06/2013
62,191
(-4,353)
41,327
(-2,835)
22,629
(+1,900)
33,065
(+902)
20,439
(-331)
30,867
(-851)
106,787
(-2,784, -2.58%) 		+20,864 (-1,518, -6.8%) 71.07%
07/30/2013
66,544
(-7,578)
44,162
(-1,555)
20,729
(-1,533)
32,163
(-6,857)
20,770
(-629)
31,718
(-1,328)
111,005
(-9,740, -8.27%) 		+22,382 (-6,023, -21.2%) 71.74%
07/23/2013
74,122
(-6,389)
45,717
(+2,016)
22,262
(-9,925)
39,020
(-13,210)
21,399
(+1,594)
33,046
(-3,526)
119,597
(-14,720, -11.11%) 		+28,405 (-8,405, -22.8%) 74.42%
07/16/2013
80,511
(-295)
43,701
(+4,283)
32,187
(-5,073)
52,230
(-8,859)
19,805
(-1,001)
36,572
(-1,793)
133,870
(-6,369, -4.59%) 		+36,810 (-4,578, -11.1%) 78.17%
07/09/2013
80,806
(+10,350)
39,418
(+3,132)
37,260
(+1,862)
61,089
(+9,441)
20,806
(+1,187)
38,365
(+826)
140,106
(+13,399, +10.68%) 		+41,388 (+7,218, +21.1%) 80.21%
07/02/2013
70,456
(+9,505)
36,286
(-310)
35,398
(+8,212)
51,648
(+13,824)
19,619
(-908)
37,539
(+3,295)
126,754
(+16,809, +15.47%) 		+34,170 (+9,815, +40.3%) 76.99%
06/25/2013
60,951
(-39,178)
36,596
(-28,313)
27,186
(+11,716)
37,824
(-3,733)
20,527
(+1,249)
34,244
(+5,833)
109,819
(-26,213, -19.43%) 		+24,355 (-10,865, -30.8%) 72.62%
06/18/2013
100,129
(+1,349)
64,909
(+14,818)
15,470
(-1,873)
41,557
(-11,693)
19,278
(-2,871)
28,411
(-6,520)
145,484
(-3,395, -2.46%) 		+35,220 (-13,469, -27.7%) 77.46%
06/11/2013
98,780
(+1,463)
50,091
(+10,781)
17,343
(-5,008)
53,250
(-8,877)
22,149
(+1,110)
34,931
(-4,339)
145,729
(-2,435, -1.73%) 		+48,689 (-9,318, -16.1%) 83.46%
06/04/2013
97,317
(+8,598)
39,310
(-343)
22,351
(-5,947)
62,127
(+470)
21,039
(-4,408)
39,270
(-1,884)
141,838
(-1,757, -1.23%) 		+58,007 (+8,941, +18.2%) 87.61%
05/28/2013
88,719
(+4,488)
39,653
(-450)
28,298
(-2,388)
61,657
(-2,881)
25,447
(+146)
41,154
(+5,577)
144,725
(+2,246, +1.6%) 		+49,066 (+4,938, +11.2%) 83.62%
05/21/2013
84,231
(+4,124)
40,103
(-890)
30,686
(+2,334)
64,538
(-8,231)
25,301
(-7,928)
35,577
(+7,651)
141,531
(-1,470, -1.04%) 		+44,128 (+5,014, +12.8%) 81.43%
05/14/2013
80,107
(-12,539)
40,993
(+38)
28,352
(+2,611)
72,769
(-4,888)
33,229
(+4,611)
27,926
(-467)
142,482
(-5,317, -3.62%) 		+39,114 (-12,577, -24.3%) 79.19%
05/07/2013
92,646
(-17,931)
40,955
(+4,265)
25,741
(+2,495)
77,657
(-13,437)
28,618
(+2,513)
28,393
(-3,751)
149,014
(-12,923, -8.08%) 		+51,691 (-22,196, -30.0%) 84.79%
04/30/2013
110,577
(-6,590)
36,690
(+2,691)
23,246
(-4,694)
91,094
(-8,525)
26,105
(+1,075)
32,144
(-4,375)
161,473
(-10,209, -6.0%) 		+73,887 (-9,281, -11.2%) 94.68%
04/23/2013
117,167
(-2,079)
33,999
(+596)
27,940
(+1,937)
99,619
(-2,297)
25,030
(+716)
36,519
(+2,275)
171,804
(+574, +0.34%) 		+83,168 (-2,675, -3.1%) 98.81%
04/16/2013
119,246
(+8,289)
33,403
(+1,278)
26,003
(+1,947)
101,916
(+6,727)
24,314
(-817)
34,244
(+1,414)
171,111
(+9,419, +5.88%) 		+85,843 (+7,011, +8.9%) 100.0%
04/09/2013
110,957
(+5,613)
32,125
(-2,094)
24,056
(-2,156)
95,189
(+4,433)
25,131
(-2,131)
32,830
(-1,013)
161,861
(+1,326, +0.83%) 		+78,832 (+7,707, +10.8%) 100.0%
04/02/2013
105,344
(+279)
34,219
(+670)
26,212
(-74)
90,756
(+1,825)
27,262
(+382)
33,843
(-1,908)
163,150
(+587, +0.37%) 		+71,125 (-391, -0.5%) 97.44%
03/26/2013
105,065
(-130,600)
33,549
(-125,474)
26,286
(-13,131)
88,931
(-15,817)
26,880
(-488)
35,751
(-2,928)
160,847
(-144,219, -47.68%) 		+71,516 (-5,126, -6.7%) 97.62%
03/19/2013
235,665
(+53,944)
159,023
(+44,967)
39,417
(+2,397)
104,748
(+14,331)
27,368
(+1,271)
38,679
(-1,686)
308,970
(+57,612, +23.53%) 		+76,642 (+8,977, +13.3%) 100.0%
03/12/2013
181,721
(+30,263)
114,056
(+21,769)
37,020
(-2,544)
90,417
(+4,190)
26,097
(-1,347)
40,365
(+413)
249,150
(+26,372, +12.07%) 		+67,665 (+8,494, +14.4%) 100.0%
03/05/2013
151,458
(+28,183)
92,287
(-1,449)
39,564
(-2,607)
86,227
(+22,623)
27,444
(-1,725)
39,952
(+2,677)
221,062
(+23,851, +12.26%) 		+59,171 (+29,632, +100.3%) 100.0%
02/26/2013
123,275
(+46,725)
93,736
(-2,818)
42,171
(-3,862)
63,604
(+36,950)
29,169
(-4,301)
37,275
(+4,430)
195,893
(+38,562, +24.71%) 		+29,539 (+49,543, +247.7%) 100.0%
02/19/2013
76,550
(+8,708)
96,554
(-2,750)
46,033
(+6,709)
26,654
(+13,895)
33,470
(+671)
32,845
(+4,943)
156,182
(+16,088, +11.49%) 		-20,004 (+11,458, +36.4%) 72.1%
02/12/2013
67,842
(+2,322)
99,304
(+920)
39,324
(-5,214)
12,759
(-4,018)
32,799
(+1,373)
27,902
(+1,579)
140,109
(-1,519, -1.07%) 		-31,462 (+1,402, +4.3%) 65.14%
02/05/2013
65,520
(+8,178)
98,384
(+208)
44,538
(-9,377)
16,777
(-2,081)
31,426
(-1,090)
26,323
(-416)
141,807
(-2,289, -1.59%) 		-32,864 (+7,970, +19.5%) 64.29%
01/29/2013
57,342
(+28,210)
98,176
(-17,793)
53,915
(-12,310)
18,858
(+10,585)
32,516
(-13,375)
26,739
(+9,733)
144,927
(+2,525, +1.79%) 		-40,834 (+46,003, +53.0%) 59.45%
01/22/2013
29,132
(+3,590)
115,969
(-9,210)
66,225
(-6,874)
8,273
(+3,842)
45,891
(-113)
17,006
(+1,971)
141,710
(-3,397, -2.35%) 		-86,837 (+12,800, +12.8%) 31.52%
01/15/2013
25,542
(+1,250)
125,179
(+9,908)
73,099
(+2,664)
4,431
(-1,999)
46,004
(+3,478)
15,035
(-517)
144,716
(+7,392, +5.39%) 		-99,637 (-8,658, -9.5%) 23.74%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays