Canadian Dollar

Futures Continuous cd.c
Open Interest 297,944 (+4,905, +1.78%)
Commercial Net 71,845 (+36,121, +101.1%)
Large Spec Net -68,882 (-37,651)
Small Traders Net -2,963 (+1,530)
COT Index 46.83% As of 05/26/2026
Last Update 05/26 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
01/25/2011
16,727
(+2,898)
81,426
(-7,759)
54,075
(-13,539)
22,356
(-1,203)
46,689
(-5)
13,709
(-1,684)
117,899
(-10,646, -8.31%) 		-64,699 (+10,657, +14.1%) 29.62%
01/18/2011
13,829
(+1,259)
89,185
(-261)
67,614
(-3,258)
23,559
(+444)
46,694
(+659)
15,393
(-1,523)
128,185
(-1,340, -1.03%) 		-75,356 (+1,520, +2.0%) 21.81%
01/11/2011
12,570
(-333)
89,446
(+11,292)
70,872
(+5,451)
23,115
(-3,958)
46,035
(+3,656)
16,916
(+1,440)
129,480
(+8,774, +7.27%) 		-76,876 (-11,625, -17.8%) 20.69%
01/04/2011
12,903
(-567)
78,154
(+3,085)
65,421
(+7,279)
27,073
(+3,718)
42,379
(+788)
15,476
(+697)
120,758
(+7,500, +6.63%) 		-65,251 (-3,652, -5.9%) 29.21%
12/28/2010
13,470
(+494)
75,069
(+11,242)
58,142
(+18,477)
23,355
(+8,638)
41,591
(+2,938)
14,779
(+2,029)
113,223
(+21,909, +24.0%) 		-61,599 (-10,748, -21.1%) 31.89%
12/21/2010
12,976
(-32,838)
63,827
(-43,670)
39,665
(-5,175)
14,717
(+3,273)
38,653
(-3,258)
12,750
(-874)
91,294
(-41,271, -31.13%) 		-50,851 (+10,832, +17.6%) 39.77%
12/14/2010
45,814
(+17,667)
107,497
(+21,972)
44,840
(-2,163)
11,444
(-1,837)
41,911
(+2,065)
13,624
(-2,566)
142,291
(+17,569, +15.28%) 		-61,683 (-4,305, -7.5%) 31.83%
12/07/2010
28,147
(-1,135)
85,525
(+14,582)
47,003
(+16,004)
13,281
(+1,437)
39,846
(+819)
16,190
(-331)
114,999
(+15,688, +15.8%) 		-57,378 (-15,717, -37.7%) 34.98%
11/30/2010
29,282
(-968)
70,943
(-1,993)
30,999
(-5,798)
11,844
(-2,454)
39,027
(+783)
16,521
(-1,536)
100,245
(-5,983, -5.68%) 		-41,661 (+1,025, +2.4%) 46.5%
11/23/2010
30,250
(+4,926)
72,936
(-14,548)
36,797
(-21,593)
14,298
(-5,651)
38,244
(-2,449)
18,057
(+1,083)
105,442
(-19,116, -15.37%) 		-42,686 (+19,474, +31.3%) 45.75%
11/16/2010
25,324
(+2,113)
87,484
(+1,337)
58,390
(-4,143)
19,949
(-5,246)
40,693
(-2,174)
16,974
(-295)
124,587
(-4,204, -3.27%) 		-62,160 (+776, +1.2%) 31.48%
11/09/2010
23,211
(+1,239)
86,147
(+15,882)
62,533
(+20,643)
25,195
(+6,670)
42,867
(+2,019)
17,269
(+1,349)
128,710
(+23,901, +22.83%) 		-62,936 (-14,643, -30.3%) 30.91%
11/02/2010
21,972
(-1,738)
70,265
(+832)
41,890
(+4,088)
18,525
(+598)
40,848
(+191)
15,920
(+1,111)
104,809
(+2,541, +2.49%) 		-48,293 (-2,570, -5.6%) 41.64%
10/26/2010
23,710
(+725)
69,433
(-10,678)
37,802
(-10,050)
17,927
(+815)
40,657
(-1,152)
14,809
(-614)
102,269
(-10,477, -9.3%) 		-45,723 (+11,403, +20.0%) 43.53%
10/19/2010
22,985
(+2,999)
80,111
(-9,327)
47,852
(-15,431)
17,112
(-2,385)
41,809
(+1,328)
15,423
(+608)
112,791
(-11,104, -8.97%) 		-57,126 (+12,326, +17.7%) 35.17%
10/12/2010
19,986
(+3,143)
89,438
(+3,946)
63,283
(+374)
19,497
(-734)
40,481
(+290)
14,815
(+595)
123,851
(+3,807, +3.17%) 		-69,452 (-803, -1.2%) 26.13%
10/05/2010
16,843
(-1,114)
85,492
(+12,515)
62,909
(+19,831)
20,231
(+5,023)
40,191
(+71)
14,220
(+1,250)
120,045
(+18,788, +18.57%) 		-68,649 (-13,629, -24.8%) 26.72%
09/28/2010
17,957
(+516)
72,977
(+2,800)
43,078
(-3,907)
15,208
(-1,962)
40,120
(+3,130)
12,970
(-1,099)
101,260
(-261, -0.26%) 		-55,020 (-2,284, -4.3%) 36.71%
09/21/2010
17,441
(-27,021)
70,177
(-10,136)
46,985
(+17,928)
17,170
(+5,808)
36,990
(+1,341)
14,069
(-3,424)
101,524
(-7,752, -7.1%) 		-52,736 (-16,885, -47.1%) 38.39%
09/14/2010
44,462
(+473)
80,313
(+18,177)
29,057
(+1,323)
11,362
(-15,920)
35,649
(+341)
17,493
(-120)
110,946
(+2,137, +2.0%) 		-35,851 (-17,704, -97.6%) 50.76%
09/07/2010
43,989
(+1,040)
62,136
(+6,078)
27,734
(+777)
27,282
(-4,439)
35,308
(-1,901)
17,613
(-1,723)
107,378
(-84, -0.08%) 		-18,147 (-5,038, -38.4%) 63.74%
08/31/2010
42,949
(+9,309)
56,058
(-10,987)
26,957
(+2,068)
31,721
(+22,979)
37,209
(+2,134)
19,336
(+1,519)
108,003
(+13,511, +14.43%) 		-13,109 (+20,296, +60.8%) 67.43%
08/24/2010
33,640
(+10,734)
67,045
(-6,358)
24,889
(-9,557)
8,742
(+3,810)
35,075
(-1,481)
17,817
(+2,244)
94,976
(-304, -0.32%) 		-33,405 (+17,092, +33.8%) 52.55%
08/17/2010
22,906
(+6,641)
73,403
(-12,078)
34,446
(-12,170)
4,932
(-505)
36,556
(-5,432)
15,573
(+1,622)
94,908
(-10,961, -10.45%) 		-50,497 (+18,719, +27.0%) 40.03%
08/10/2010
16,265
(-1,880)
85,481
(+7,862)
46,616
(+6,281)
5,437
(-716)
41,988
(+1,341)
13,951
(-1,404)
105,543
(+5,742, +5.79%) 		-69,216 (-9,742, -16.4%) 26.31%
08/03/2010
18,145
(-2,542)
77,619
(+12,096)
40,335
(+13,290)
6,153
(+2,976)
40,647
(+3,481)
15,355
(-843)
99,262
(+14,229, +16.76%) 		-59,474 (-14,638, -32.6%) 33.45%
07/27/2010
20,687
(-641)
65,523
(+5,138)
27,045
(+3,306)
3,177
(-4,138)
37,166
(-1,060)
16,198
(+605)
85,121
(+1,605, +1.93%) 		-44,836 (-5,779, -14.8%) 44.18%
07/20/2010
21,328
(-1,947)
60,385
(-5,656)
23,739
(-4,213)
7,315
(+1,401)
38,226
(+2,080)
15,593
(+175)
83,317
(-4,080, -4.67%) 		-39,057 (+3,709, +8.7%) 48.41%
07/13/2010
23,275
(-6,132)
66,041
(+10,232)
27,952
(-597)
5,914
(-14,541)
36,146
(+1,970)
15,418
(-450)
87,394
(-4,759, -5.17%) 		-42,766 (-16,364, -62.0%) 45.69%
07/06/2010
29,407
(+9,381)
55,809
(-2,681)
28,549
(-3,026)
20,455
(+4,774)
34,176
(-2,657)
15,868
(+1,605)
92,565
(+3,698, +4.18%) 		-26,402 (+12,062, +31.4%) 57.69%
06/29/2010
20,026
(+6,863)
58,490
(-2,289)
31,575
(-6,924)
15,681
(+3,535)
36,833
(+2,113)
14,263
(+806)
88,461
(+2,052, +2.38%) 		-38,464 (+9,152, +19.2%) 48.85%
06/22/2010
13,163
(-34,461)
60,779
(-34,514)
38,499
(+1,039)
12,146
(+2,040)
34,720
(-557)
13,457
(-1,505)
86,397
(-33,979, -28.23%) 		-47,616 (+53, +0.1%) 42.14%
06/15/2010
47,624
(+2,681)
95,293
(+6,816)
37,460
(+685)
10,106
(-4,159)
35,277
(+228)
14,962
(+937)
127,919
(+3,594, +3.08%) 		-47,669 (-4,135, -9.5%) 42.1%
06/08/2010
44,943
(+4,202)
88,477
(+5,812)
36,775
(-487)
14,265
(-843)
35,049
(-2,168)
14,025
(-3,422)
121,438
(+1,547, +1.34%) 		-43,534 (-1,610, -3.8%) 45.13%
06/01/2010
40,741
(-1,106)
82,665
(-5,870)
37,262
(-2,851)
15,108
(-1,133)
37,217
(-1,971)
17,447
(+1,075)
117,450
(-5,928, -4.89%) 		-41,924 (+4,764, +10.2%) 46.31%
05/25/2010
41,847
(+8,622)
88,535
(-12,102)
40,113
(-13,141)
16,241
(+7,872)
39,188
(+1,308)
16,372
(+1,019)
122,642
(-3,211, -2.58%) 		-46,688 (+20,724, +30.7%) 42.82%
05/18/2010
33,225
(+6,559)
100,637
(+2,598)
53,254
(-4,756)
8,369
(+813)
37,880
(+1,074)
15,353
(-534)
124,952
(+2,877, +2.37%) 		-67,412 (+3,961, +5.5%) 27.63%
05/11/2010
26,666
(+969)
98,039
(-8,121)
58,010
(-7,421)
7,556
(-5,863)
36,806
(-9,207)
15,887
(-1,675)
122,092
(-15,659, -11.42%) 		-71,373 (+9,090, +11.3%) 24.73%
05/04/2010
25,697
(+1,506)
106,160
(-8,133)
65,431
(-6,935)
13,419
(+251)
46,013
(-1,581)
17,562
(+872)
137,181
(-7,010, -4.86%) 		-80,463 (+9,639, +10.7%) 18.06%
04/27/2010
24,191
(+6,383)
114,293
(-5,009)
72,366
(-10,298)
13,168
(+160)
47,594
(-1,249)
16,690
(-315)
144,191
(-5,164, -3.46%) 		-90,102 (+11,392, +11.2%) 11.0%
04/20/2010
17,808
(-1,959)
119,302
(-875)
82,664
(-5,254)
13,008
(-4,435)
48,843
(+3,142)
17,005
(+1,239)
149,360
(-4,071, -2.65%) 		-101,494 (-1,084, -1.1%) 2.65%
04/13/2010
19,767
(+2,203)
120,177
(+4,139)
87,918
(-963)
17,443
(-2,126)
45,701
(+667)
15,766
(-106)
153,401
(+1,907, +1.26%) 		-100,410 (-1,936, -2.0%) 3.44%
04/06/2010
17,564
(-909)
116,038
(-3,222)
88,881
(+286)
19,569
(+1,270)
45,034
(-11)
15,872
(+1,318)
151,537
(-634, -0.42%) 		-98,474 (+2,313, +2.3%) 4.86%
03/30/2010
18,473
(+3,520)
119,260
(-800)
88,595
(-1,683)
18,299
(+1,048)
45,045
(-2,494)
14,554
(-905)
152,133
(-657, -0.43%) 		-100,787 (+4,320, +4.1%) 3.17%
03/23/2010
14,953
(-35,924)
120,060
(-25,735)
90,278
(+9,296)
17,251
(+5,909)
47,539
(+5,138)
15,459
(-1,664)
152,885
(-21,490, -12.33%) 		-105,107 (-10,189, -10.7%) 0.0%
03/16/2010
50,877
(+25,745)
145,795
(+32,761)
80,982
(+9,632)
11,342
(+1,391)
42,401
(+1,320)
17,123
(+2,545)
180,184
(+36,697, +26.68%) 		-94,918 (-7,016, -8.0%) 2.86%
03/09/2010
25,132
(+4,129)
113,034
(+29,555)
71,350
(+24,180)
9,951
(+1,070)
41,081
(+3)
14,578
(-2,313)
138,991
(+28,312, +25.91%) 		-87,902 (-25,426, -40.7%) 6.68%
03/02/2010
21,003
(+1,730)
83,479
(+10,767)
47,170
(+6,946)
8,881
(-2,922)
41,078
(+100)
16,891
(+931)
109,517
(+8,776, +8.73%) 		-62,476 (-9,037, -16.9%) 21.19%
02/23/2010
19,273
(+120)
72,712
(+6,831)
40,224
(+5,198)
11,803
(+232)
40,978
(+1,937)
15,960
(+192)
100,629
(+7,255, +7.78%) 		-53,439 (-6,711, -14.4%) 26.34%
02/16/2010
19,153
(-4,809)
65,881
(+14,592)
35,026
(+10,741)
11,571
(-3,851)
39,041
(+3,096)
15,768
(-1,713)
93,330
(+9,028, +10.72%) 		-46,728 (-19,401, -71.0%) 30.17%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays