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
01/08/2013
24,292
(-1,115)
115,271
(+1,732)
70,435
(-3,243)
6,430
(-1,322)
42,526
(+5,024)
15,552
(+256)
137,314
(+666, +0.49%) 		-90,979 (-2,847, -3.2%) 29.0%
12/31/2012
25,407
(-607)
113,539
(-788)
73,678
(+901)
7,752
(-1,673)
37,502
(-4,215)
15,296
(-1,460)
137,247
(-3,921, -2.79%) 		-88,132 (+181, +0.2%) 30.73%
12/24/2012
26,014
(-55,667)
114,327
(-69,178)
72,777
(-8,716)
9,425
(+2,210)
41,717
(-3,754)
16,756
(-1,169)
140,965
(-68,137, -32.66%) 		-88,313 (+13,511, +13.3%) 30.62%
12/18/2012
81,681
(+23,837)
183,505
(+38,754)
81,493
(+7,273)
7,215
(-4,472)
45,471
(+2,507)
17,925
(-665)
219,922
(+33,617, +19.21%) 		-101,824 (-14,917, -17.2%) 22.42%
12/11/2012
57,844
(-590)
144,751
(+6,994)
74,220
(+7,864)
11,687
(+2,402)
42,964
(+2,301)
18,590
(+179)
178,087
(+9,575, +5.79%) 		-86,907 (-7,584, -9.6%) 31.47%
12/04/2012
58,434
(-1,289)
137,757
(-528)
66,356
(-6,307)
9,285
(-999)
40,663
(+3,388)
18,411
(-2,681)
167,343
(-4,208, -2.48%) 		-79,323 (-761, -1.0%) 36.08%
11/27/2012
59,723
(-1,448)
138,285
(+2,465)
72,663
(-230)
10,284
(-1,163)
37,275
(+2,640)
21,092
(-340)
170,497
(+962, +0.57%) 		-78,562 (-3,913, -5.2%) 36.54%
11/20/2012
61,171
(+5,746)
135,820
(-1,621)
72,893
(-3,042)
11,447
(+1,631)
34,635
(-1,431)
21,432
(+1,263)
169,517
(+1,273, +0.76%) 		-74,649 (+7,367, +9.0%) 38.92%
11/13/2012
55,425
(+8,806)
137,441
(-343)
75,935
(-6,947)
9,816
(+1,696)
36,066
(+514)
20,169
(+1,020)
168,339
(+2,373, +1.44%) 		-82,016 (+9,149, +10.0%) 34.44%
11/06/2012
46,619
(+6,836)
137,784
(-1,969)
82,882
(-3,424)
8,120
(+585)
35,552
(-3,195)
19,149
(+1,601)
166,422
(+217, +0.13%) 		-91,165 (+8,805, +8.8%) 28.89%
10/30/2012
39,783
(-1,412)
139,753
(-9,299)
86,306
(-12,260)
7,535
(-1,943)
38,747
(+1,306)
17,548
(-1,124)
167,010
(-12,366, -6.98%) 		-99,970 (+7,887, +7.3%) 23.54%
10/23/2012
41,195
(+2,897)
149,052
(-8,730)
98,566
(-7,803)
9,478
(-3,141)
37,441
(-6,221)
18,672
(+744)
178,102
(-11,127, -5.91%) 		-107,857 (+11,627, +9.7%) 18.75%
10/16/2012
38,298
(-2,165)
157,782
(-4,490)
106,369
(+69)
12,619
(+1,947)
43,662
(-1,459)
17,928
(-1,012)
189,466
(-3,555, -1.85%) 		-119,484 (+2,325, +1.9%) 11.69%
10/09/2012
40,463
(+2,113)
162,272
(-5,243)
106,300
(-6,406)
10,672
(-858)
45,121
(-97)
18,940
(+1,711)
192,593
(-4,390, -2.24%) 		-121,809 (+7,356, +5.7%) 10.28%
10/02/2012
38,350
(+1,634)
167,515
(-5,488)
112,706
(-10,937)
11,530
(-6,767)
45,218
(-3,701)
17,229
(-749)
196,895
(-13,004, -6.21%) 		-129,165 (+7,122, +5.2%) 5.81%
09/25/2012
36,716
(-75,077)
173,003
(-77,528)
123,643
(-3,045)
18,297
(+3,490)
48,919
(+772)
17,978
(-3,312)
210,066
(-77,350, -26.99%) 		-136,287 (+2,451, +1.8%) 1.49%
09/18/2012
111,793
(+40,927)
250,531
(+50,542)
126,688
(+10,142)
14,807
(+121)
48,147
(-1,136)
21,290
(-730)
296,999
(+49,933, +21.1%) 		-138,738 (-9,615, -7.4%) 0.0%
09/11/2012
70,866
(+34,060)
199,989
(+75,999)
116,546
(+27,237)
14,686
(-8,068)
49,283
(+4,876)
22,020
(-1,758)
254,598
(+66,173, +38.81%) 		-129,123 (-41,939, -48.1%) 0.0%
09/04/2012
36,806
(+4,650)
123,990
(+7,866)
89,309
(+2,670)
22,754
(-2,949)
44,407
(+208)
23,778
(+2,611)
171,278
(+7,528, +4.62%) 		-87,184 (-3,216, -3.8%) 19.84%
08/28/2012
32,156
(+3,259)
116,124
(+12,764)
86,639
(+10,631)
25,703
(+562)
44,199
(-272)
21,167
(+292)
163,842
(+13,618, +9.12%) 		-83,968 (-9,505, -12.8%) 22.12%
08/21/2012
28,897
(-626)
103,360
(+28,189)
76,008
(+22,114)
25,141
(-160)
44,471
(+5,476)
20,875
(-1,065)
150,410
(+26,964, +22.03%) 		-74,463 (-28,815, -63.1%) 28.86%
08/14/2012
29,523
(-2,546)
75,171
(+10,549)
53,894
(+10,704)
25,301
(+1,233)
38,995
(+5,034)
21,940
(+1,410)
123,658
(+13,192, +12.08%) 		-45,648 (-13,095, -40.2%) 49.27%
08/07/2012
32,069
(-4,799)
64,622
(+5,040)
43,190
(+12,538)
24,068
(+5,865)
33,961
(+1,228)
20,530
(-1,938)
109,258
(+8,967, +8.94%) 		-32,553 (-9,839, -43.3%) 58.55%
07/31/2012
36,868
(-15,978)
59,582
(+9,258)
30,652
(+957)
18,203
(-13,924)
32,733
(+5,362)
22,468
(-4,993)
101,082
(-9,659, -8.79%) 		-22,714 (-25,236, -1000.6%) 65.52%
07/24/2012
52,846
(+2,485)
50,324
(+135)
29,695
(+6,067)
32,127
(+7,291)
27,371
(-1,537)
27,461
(-411)
111,062
(+7,015, +6.82%) 		+2,522 (+2,350, +1366.3%) 83.41%
07/17/2012
50,361
(+4,238)
50,189
(-771)
23,628
(-1,045)
24,836
(+4,501)
28,908
(+54)
27,872
(-483)
103,963
(+3,247, +3.26%) 		+172 (+5,009, +103.6%) 81.74%
07/10/2012
46,123
(+5,965)
50,960
(+1,652)
24,673
(+1,750)
20,335
(+6,110)
28,854
(-241)
28,355
(-288)
100,606
(+7,474, +8.11%) 		-4,837 (+4,313, +47.1%) 78.19%
07/03/2012
40,158
(+631)
49,308
(+2,556)
22,923
(-4,855)
14,225
(-4,276)
29,095
(+1,835)
28,643
(-669)
93,160
(-2,389, -2.53%) 		-9,150 (-1,925, -26.6%) 75.14%
06/26/2012
39,527
(-28,390)
46,752
(-32,281)
27,778
(-30)
18,501
(-1,106)
27,260
(-2,074)
29,312
(+2,893)
95,821
(-30,494, -24.38%) 		-7,225 (+3,891, +35.0%) 76.5%
06/19/2012
67,917
(+1,656)
79,033
(+1,849)
27,808
(-3,500)
19,607
(-2,081)
29,334
(-1,248)
26,419
(-2,860)
131,671
(-3,092, -2.41%) 		-11,116 (-193, -1.8%) 73.74%
06/12/2012
66,261
(+2,567)
77,184
(-3,840)
31,308
(-8,251)
21,688
(-2,965)
30,582
(-2,334)
29,279
(-1,213)
135,037
(-8,018, -5.89%) 		-10,923 (+6,407, +37.0%) 73.88%
06/05/2012
63,694
(+18,564)
81,024
(-3,605)
39,559
(-9,234)
24,653
(+9,945)
32,916
(+1,226)
30,492
(+4,216)
137,391
(+10,556, +8.4%) 		-17,330 (+22,169, +56.1%) 69.34%
05/29/2012
45,130
(+6,349)
84,629
(-2,344)
48,793
(-8,784)
14,708
(-4,314)
31,690
(-2,800)
26,276
(+1,423)
126,626
(-5,235, -4.0%) 		-39,499 (+8,693, +18.0%) 53.63%
05/22/2012
38,781
(+1,423)
86,973
(-16,901)
57,577
(-8,709)
19,022
(+3,741)
34,490
(-1,682)
24,853
(+4,192)
130,992
(-8,968, -6.41%) 		-48,192 (+18,324, +27.5%) 47.47%
05/15/2012
37,358
(+1,535)
103,874
(-12,278)
66,286
(-3,628)
15,281
(+5,462)
36,172
(-5,997)
20,661
(-1,274)
140,173
(-8,090, -5.47%) 		-66,516 (+13,813, +17.2%) 34.49%
05/08/2012
35,823
(+7,069)
116,152
(-15,151)
69,914
(-14,544)
9,819
(-4,416)
42,169
(-7,104)
21,935
(+4,988)
148,415
(-14,579, -8.97%) 		-80,329 (+22,220, +21.7%) 24.7%
05/01/2012
28,754
(-1,259)
131,303
(+33,207)
84,458
(+21,430)
14,235
(-4,569)
49,273
(+7,937)
16,947
(-530)
163,036
(+28,108, +20.92%) 		-102,549 (-34,466, -50.6%) 8.96%
04/24/2012
30,013
(-1,128)
98,096
(+8,504)
63,028
(+4,709)
18,804
(-1,487)
41,336
(+2,495)
17,477
(-941)
134,899
(+6,076, +4.74%) 		-68,083 (-9,632, -16.5%) 33.38%
04/17/2012
31,141
(+1,191)
89,592
(+18,432)
58,319
(+10,327)
20,291
(+266)
38,841
(+4,374)
18,418
(-2,806)
128,841
(+15,892, +14.14%) 		-58,451 (-17,241, -41.8%) 40.2%
04/10/2012
29,950
(+755)
71,160
(-9,422)
47,992
(-9,299)
20,025
(-7,779)
34,467
(-4,858)
21,224
(+3,799)
113,833
(-13,402, -10.65%) 		-41,210 (+10,177, +19.8%) 52.42%
04/03/2012
29,195
(-1,243)
80,582
(+5,137)
57,291
(+3,859)
27,804
(-1,891)
39,325
(+1,480)
17,425
(+850)
126,333
(+4,096, +3.37%) 		-51,387 (-6,380, -14.2%) 45.21%
03/27/2012
30,438
(-34,183)
75,445
(-51,676)
53,432
(-9,336)
29,695
(+9,242)
37,845
(-4,665)
16,575
(-5,750)
122,621
(-48,184, -28.36%) 		-45,007 (+17,493, +28.0%) 49.73%
03/20/2012
64,621
(+3,521)
127,121
(+15,495)
62,768
(+3,220)
20,453
(-12,374)
42,510
(+353)
22,325
(+3,973)
189,870
(+7,094, +4.36%) 		-62,500 (-11,974, -23.7%) 37.33%
03/13/2012
61,100
(+14,098)
111,626
(+19,440)
59,548
(+3,642)
32,827
(+2,953)
42,157
(+3,254)
18,352
(-1,399)
172,856
(+20,994, +14.8%) 		-50,526 (-5,342, -11.8%) 45.82%
03/06/2012
47,002
(+1,633)
92,186
(+5,290)
55,906
(+5,143)
29,874
(+1,591)
38,903
(+1,774)
19,751
(+1,669)
146,771
(+8,550, +6.42%) 		-45,184 (-3,657, -8.8%) 49.6%
02/28/2012
45,369
(+4,949)
86,896
(+13,958)
50,763
(+2,979)
28,283
(-5,389)
37,129
(+570)
18,082
(-71)
136,553
(+8,498, +6.81%) 		-41,527 (-9,009, -27.7%) 52.19%
02/21/2012
40,420
(-4,850)
72,938
(+3,043)
47,784
(+9,319)
33,672
(+4,773)
36,559
(+1,334)
18,153
(-2,013)
129,249
(+5,803, +4.88%) 		-32,518 (-7,893, -32.1%) 58.58%
02/14/2012
45,270
(-1,714)
69,895
(+4,637)
38,465
(+1,400)
28,899
(-5,982)
35,225
(+272)
20,166
(+1,303)
122,896
(-42, -0.04%) 		-24,625 (-6,351, -34.8%) 64.17%
02/07/2012
46,984
(-7,921)
65,258
(+16,998)
37,065
(+6,925)
34,881
(-14,668)
34,953
(+2,431)
18,863
(-895)
122,955
(+1,435, +1.22%) 		-18,274 (-24,919, -375.0%) 68.67%
01/31/2012
54,905
(-7)
48,260
(+228)
30,140
(+368)
49,549
(+868)
32,522
(+1,493)
19,758
(+758)
119,270
(+1,854, +1.6%) 		+6,645 (-235, -3.4%) 86.33%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays