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
01/17/2012
70,249
(+2,343)
47,130
(-1,769)
25,118
(+2,079)
53,848
(+2,160)
26,666
(-2,523)
21,055
(+1,508)
123,101
(+1,899, +1.58%) 		+23,119 (+4,112, +21.6%) 98.0%
01/10/2012
67,906
(+3,670)
48,899
(+3,163)
23,039
(-4,626)
51,688
(+652)
29,189
(+2,427)
19,547
(-2,344)
120,997
(+1,471, +1.24%) 		+19,007 (+507, +2.7%) 95.09%
01/03/2012
64,236
(-54)
45,736
(+647)
27,665
(-467)
51,036
(+1,092)
26,762
(+1,403)
21,891
(-857)
119,763
(+882, +0.75%) 		+18,500 (-701, -3.7%) 94.73%
12/27/2011
64,290
(-26,195)
45,089
(-48,628)
28,132
(+6,704)
49,944
(+1,648)
25,359
(-26,428)
22,748
(+1,061)
118,735
(-45,919, -28.05%) 		+19,201 (+22,433, +694.1%) 95.22%
12/20/2011
90,485
(-14,584)
93,717
(-1,941)
21,428
(-14,359)
48,296
(-876)
51,787
(+24,711)
21,687
(-1,415)
174,254
(-4,232, -2.52%) 		-3,232 (-12,643, -134.3%) 79.33%
12/13/2011
105,069
(+13,697)
95,658
(+20,964)
35,787
(+4,765)
49,172
(-2,021)
27,076
(+147)
23,102
(-334)
173,429
(+18,609, +12.46%) 		+9,411 (-7,267, -43.6%) 88.29%
12/06/2011
91,372
(+4,569)
74,694
(+12,630)
31,022
(+953)
51,193
(-5,745)
26,929
(+1,089)
23,436
(-274)
150,326
(+6,611, +4.63%) 		+16,678 (-8,061, -32.6%) 93.44%
11/29/2011
86,803
(+12,947)
62,064
(+7,298)
30,069
(+1,028)
56,938
(+5,753)
25,840
(-220)
23,710
(+704)
143,231
(+13,755, +10.67%) 		+24,739 (+5,649, +29.6%) 99.15%
11/22/2011
73,856
(+7,707)
54,766
(-2,083)
29,041
(+222)
51,185
(+5,151)
26,060
(-2,759)
23,006
(+2,102)
129,151
(+5,170, +4.18%) 		+19,090 (+9,790, +105.3%) 95.14%
11/15/2011
66,149
(+1,848)
56,849
(-688)
28,819
(+816)
46,034
(+2,463)
28,819
(-367)
20,904
(+522)
123,967
(+2,297, +1.89%) 		+9,300 (+2,536, +37.5%) 88.21%
11/08/2011
64,301
(-176)
57,537
(+1,197)
28,003
(+583)
43,571
(+1,331)
29,186
(+1,383)
20,382
(-738)
122,069
(+1,790, +1.5%) 		+6,764 (-1,373, -16.9%) 86.41%
11/01/2011
64,477
(-4,848)
56,340
(+4,989)
27,420
(+2,052)
42,240
(-1,051)
27,803
(+2,415)
21,120
(-4,319)
119,841
(-381, -0.32%) 		+8,137 (-9,837, -54.7%) 87.38%
10/25/2011
69,325
(-4,872)
51,351
(+2,741)
25,368
(+2,025)
43,291
(-4,847)
25,388
(-40)
25,439
(-781)
120,187
(-2,887, -2.35%) 		+17,974 (-7,613, -29.8%) 94.35%
10/18/2011
74,197
(+159)
48,610
(+514)
23,343
(-579)
48,138
(-697)
25,428
(+477)
26,220
(+240)
123,074
(+57, +0.05%) 		+25,587 (-355, -1.4%) 99.75%
10/11/2011
74,038
(+26,890)
48,096
(+11,972)
23,922
(+1,209)
48,835
(+10,440)
24,951
(-8,762)
25,980
(-3,075)
122,945
(+19,337, +18.67%) 		+25,942 (+14,918, +135.3%) 100.0%
10/04/2011
47,148
(+14,810)
36,124
(+14,979)
22,713
(+1,393)
38,395
(-3,475)
33,713
(+1,259)
29,055
(+5,958)
103,733
(+17,462, +20.28%) 		+11,024 (-169, -1.5%) 92.98%
09/27/2011
32,338
(-22,643)
21,145
(-46,820)
21,320
(+898)
41,870
(+15,990)
32,454
(-6,797)
23,097
(+2,288)
86,146
(-28,542, -24.89%) 		+11,193 (+24,177, +186.2%) 93.1%
09/20/2011
54,981
(-847)
67,965
(+3,513)
20,422
(+3,085)
25,880
(+2,240)
39,251
(-1,532)
20,809
(-5,047)
123,057
(+706, +0.62%) 		-12,984 (-4,360, -50.6%) 75.29%
09/13/2011
55,828
(+7,635)
64,452
(-2,714)
17,337
(-1,104)
23,640
(+7,280)
40,783
(-607)
25,856
(+1,358)
117,403
(+5,924, +5.48%) 		-8,624 (+10,349, +54.5%) 78.5%
09/06/2011
48,193
(+7,366)
67,166
(-4,460)
18,441
(-6,382)
16,360
(+5,476)
41,390
(+77)
24,498
(+45)
109,190
(+1,061, +0.99%) 		-18,973 (+11,826, +38.4%) 70.88%
08/30/2011
40,827
(+1,883)
71,626
(+6,814)
24,823
(+1,455)
10,884
(-3,680)
41,313
(-970)
24,453
(-766)
107,237
(+2,368, +2.26%) 		-30,799 (-4,931, -19.1%) 62.17%
08/23/2011
38,944
(-117)
64,812
(+4,347)
23,368
(+215)
14,564
(-4,468)
42,283
(+1,074)
25,219
(+1,293)
104,672
(+1,172, +1.13%) 		-25,868 (-4,464, -20.9%) 65.8%
08/16/2011
39,061
(+3,118)
60,465
(-19,611)
23,153
(-15,719)
19,032
(+3,864)
41,209
(-2,852)
23,926
(+294)
103,509
(-15,453, -13.0%) 		-21,404 (+22,729, +51.5%) 64.01%
08/09/2011
35,943
(+8,350)
80,076
(-17,816)
38,872
(-18,610)
15,168
(-1,277)
44,061
(-3,944)
23,632
(+4,889)
118,973
(-14,204, -10.67%) 		-44,133 (+26,166, +37.2%) 48.5%
08/02/2011
27,593
(+62)
97,892
(+4,475)
57,482
(+4,598)
16,445
(-298)
48,005
(-377)
18,743
(+106)
133,150
(+4,283, +3.33%) 		-70,299 (-4,413, -6.7%) 30.64%
07/26/2011
27,531
(+2,438)
93,417
(+11,640)
52,884
(+261)
16,743
(-8,116)
48,382
(+1,379)
18,637
(+554)
128,807
(+4,078, +3.27%) 		-65,886 (-9,202, -16.2%) 33.65%
07/19/2011
25,093
(+1,013)
81,777
(+11,076)
52,623
(+13,088)
24,859
(+658)
47,003
(-1,006)
18,083
(+1,361)
124,719
(+13,095, +11.73%) 		-56,684 (-10,063, -21.6%) 39.93%
07/12/2011
24,080
(-1,393)
70,701
(+7,112)
39,535
(+8,189)
24,201
(-324)
48,009
(-1,138)
16,722
(-1,130)
111,624
(+5,658, +5.34%) 		-46,621 (-8,505, -22.3%) 46.8%
07/05/2011
25,473
(-3,092)
63,589
(+16,894)
31,346
(+9,450)
24,525
(+766)
49,147
(+7,273)
17,852
(-4,029)
105,967
(+13,631, +14.76%) 		-38,116 (-19,986, -110.2%) 52.6%
06/28/2011
28,565
(+4,475)
46,695
(-5,046)
21,896
(+1,913)
23,759
(+5,980)
41,874
(-1,958)
21,881
(+3,496)
92,360
(+4,430, +5.04%) 		-18,130 (+9,521, +34.4%) 66.25%
06/21/2011
24,090
(-30,785)
51,741
(-51,871)
19,983
(-13,763)
17,779
(+2,888)
43,832
(-2,470)
18,385
(+1,965)
87,905
(-47,018, -34.85%) 		-27,651 (+21,086, +43.3%) 59.75%
06/14/2011
54,875
(+3,018)
103,612
(+15,047)
33,746
(+1,115)
14,891
(-4,218)
46,302
(+3,259)
16,420
(-3,437)
142,172
(+7,392, +5.8%) 		-48,737 (-12,029, -32.8%) 45.36%
06/07/2011
51,857
(+10,214)
88,565
(-12,410)
32,631
(-3,026)
19,109
(+9,854)
43,043
(-5,157)
19,857
(+4,587)
129,110
(+2,031, +1.62%) 		-36,708 (+22,624, +38.1%) 53.57%
05/31/2011
41,643
(+155)
100,975
(+6,212)
35,657
(+4,438)
9,255
(-687)
48,200
(+830)
15,270
(-102)
125,654
(+5,423, +4.52%) 		-59,332 (-6,057, -11.4%) 38.12%
05/24/2011
41,488
(+1,174)
94,763
(-2,964)
31,219
(-4,789)
9,942
(+225)
47,370
(+460)
15,372
(-416)
120,245
(-3,155, -2.56%) 		-53,275 (+4,138, +7.2%) 42.26%
05/17/2011
40,314
(+10,210)
97,727
(-1,800)
36,008
(-6,690)
9,717
(+4,222)
46,910
(-1,612)
15,788
(-514)
123,386
(+1,908, +1.57%) 		-57,413 (+12,010, +17.3%) 39.43%
05/10/2011
30,104
(-636)
99,527
(-18,811)
42,698
(-17,165)
5,495
(-327)
48,522
(-594)
16,302
(+743)
121,478
(-18,395, -13.17%) 		-69,423 (+18,175, +20.7%) 31.24%
05/03/2011
30,740
(+5,902)
118,338
(-4,147)
59,863
(-1,630)
5,822
(+3,392)
49,116
(-3,490)
15,559
(+1,537)
139,919
(+782, +0.56%) 		-87,598 (+10,049, +10.3%) 18.83%
04/26/2011
24,838
(+1,358)
122,485
(-560)
61,493
(-5,996)
2,430
(-24)
52,606
(+1,616)
14,022
(-2,438)
138,939
(-3,022, -2.13%) 		-97,647 (+1,918, +1.9%) 11.97%
04/19/2011
23,480
(+656)
123,045
(-34)
67,489
(+1,135)
2,454
(-159)
50,990
(-1,778)
16,460
(+206)
141,961
(+13, +0.01%) 		-99,565 (+690, +0.7%) 10.66%
04/12/2011
22,824
(+5,392)
123,079
(+5,143)
66,354
(-2,522)
2,613
(-1,233)
52,768
(+821)
16,254
(-219)
142,022
(+3,691, +2.67%) 		-100,255 (+249, +0.2%) 10.19%
04/05/2011
17,432
(-2,799)
117,936
(+15,163)
68,876
(+15,990)
3,846
(+2,205)
51,947
(+6,071)
16,473
(+1,894)
138,257
(+19,262, +16.19%) 		-100,504 (-17,962, -21.8%) 10.02%
03/29/2011
20,231
(-1,357)
102,773
(+3,258)
52,886
(+3,164)
1,641
(-2,104)
45,876
(-1,256)
14,579
(-603)
119,128
(+551, +0.47%) 		-82,542 (-4,615, -5.9%) 22.28%
03/22/2011
21,588
(-52,643)
99,515
(-65,544)
49,722
(-11,067)
3,745
(-53)
47,132
(-5,440)
15,182
(-3,553)
118,442
(-69,150, -36.86%) 		-77,927 (+12,901, +14.2%) 25.43%
03/15/2011
74,231
(+36,780)
165,059
(+12,418)
60,789
(-20,464)
3,798
(+89)
52,572
(-2,686)
18,735
(+1,123)
189,157
(+13,630, +7.84%) 		-90,828 (+24,362, +21.1%) 16.63%
03/08/2011
37,451
(+20,672)
152,641
(+29,580)
81,253
(+2,888)
3,709
(-1,829)
55,258
(+2,331)
17,612
(-1,860)
174,715
(+25,891, +17.49%) 		-115,190 (-8,908, -8.4%) 0.0%
03/01/2011
16,779
(-1,134)
123,061
(+4,019)
78,365
(+5,591)
5,538
(+1,112)
52,927
(+3,130)
19,472
(+2,456)
148,414
(+7,587, +5.4%) 		-106,282 (-5,153, -5.1%) 0.0%
02/22/2011
17,913
(+355)
119,042
(-342)
72,774
(-4,244)
4,426
(-502)
49,797
(+3,682)
17,016
(+637)
140,610
(-207, -0.15%) 		-101,129 (+697, +0.7%) 2.92%
02/15/2011
17,558
(+91)
119,384
(+25,557)
77,018
(+4,119)
4,928
(-28,181)
46,115
(-4,598)
16,379
(+2,236)
140,822
(-388, -0.28%) 		-101,826 (-25,466, -33.3%) 2.4%
02/08/2011
17,467
(+1,595)
93,827
(+11,718)
72,899
(+17,713)
33,109
(+11,737)
50,713
(+2,840)
14,143
(-1,307)
141,604
(+22,148, +18.62%) 		-76,360 (-10,123, -15.3%) 21.07%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays