Canadian Dollar

Futures Continuous cd.c
Open Interest 213,597 (-5,568, -2.62%)
Commercial Net 45,990 (+175, +0.38%)
Large Spec Net -41,785 (+465)
Small Traders Net -4,205 (-640)
COT Index 30.5% As of 01/20/2026
Last Update 01/20 Weekly Report
Canadian Dollar Price
Futures Continuous • D / W / M
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
20 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
10/09/2018
49,286
(+421)
41,083
(+2,505)
38,867
(-3,073)
51,012
(-9,412)
30,874
(-1,907)
26,932
(+2,348)
121,489
(-4,559, -3.69%)
8,203 (-2,084, -20.26%) 50.44%
10/02/2018
48,865
(-2,533)
38,578
(+3,711)
41,940
(+10,128)
60,424
(+9,080)
32,781
(+3,627)
24,584
(-1,569)
127,333
(+11,222, +9.99%)
10,287 (-6,244, -37.77%) 51.43%
09/25/2018
51,398
(-41,558)
34,867
(-605)
31,812
(+5,833)
51,344
(-4,746)
29,154
(+1,133)
26,153
(-29,241)
115,727
(-34,592, -23.54%)
16,531 (-40,953, -71.24%) 54.41%
09/18/2018
92,956
(-4,501)
35,472
(-27,278)
25,979
(-4,527)
56,090
(-1,358)
28,021
(-363)
55,394
(+19,245)
150,538
(-9,391, -6.01%)
57,484 (+22,777, +65.63%) 73.95%
09/11/2018
97,457
(+13,667)
62,750
(+9,534)
30,506
(-4,242)
57,448
(-3,607)
28,384
(-1,762)
36,149
(+1,736)
158,974
(+7,663, +5.15%)
34,707 (+4,133, +13.52%) 63.08%
09/04/2018
83,790
(+5,003)
53,216
(-161)
34,748
(+637)
61,055
(+2,155)
30,146
(-386)
34,413
(+3,260)
151,238
(+5,254, +3.66%)
30,574 (+5,164, +20.32%) 61.11%
08/28/2018
78,787
(-470)
53,377
(+912)
34,111
(+1,840)
58,900
(-392)
30,532
(-848)
31,153
(+2)
147,679
(+522, +0.37%)
25,410 (-1,382, -5.16%) 58.65%
08/21/2018
79,257
(-1,532)
52,465
(+2,959)
32,271
(+1,644)
59,292
(+2,467)
31,380
(+1,505)
31,151
(-3,809)
145,677
(+1,617, +1.14%)
26,792 (-4,491, -14.36%) 59.31%
08/14/2018
80,789
(+1,272)
49,506
(-283)
30,627
(-2,642)
56,825
(-1,342)
29,875
(+960)
34,960
(+1,215)
144,705
(-410, -0.29%)
31,283 (+1,555, +5.23%) 61.45%
08/07/2018
79,517
(-5,340)
49,789
(+36)
33,269
(+9,590)
58,167
(+2,919)
28,915
(+606)
33,745
(+1,901)
144,934
(+4,856, +3.55%)
29,728 (-5,376, -15.31%) 60.71%
07/31/2018
84,857
(-12,832)
49,753
(+1,213)
23,679
(+3,595)
55,248
(-9,347)
28,309
(-1,192)
31,844
(-2,295)
140,253
(-10,429, -7.08%)
35,104 (-14,045, -28.58%) 63.27%
07/24/2018
97,689
(-3,342)
48,540
(+6,050)
20,084
(-5,510)
64,595
(-8,483)
29,501
(+3,191)
34,139
(-3,228)
151,441
(-5,661, -3.7%)
49,149 (-9,392, -16.04%) 69.97%
07/17/2018
101,031
(-284)
42,490
(+370)
25,594
(-992)
73,078
(-6,395)
26,310
(-1,301)
37,367
(+3,448)
157,927
(-2,577, -1.66%)
58,541 (-654, -1.1%) 74.45%
07/10/2018
101,315
(+1,238)
42,120
(+194)
26,586
(-348)
79,473
(+3,091)
27,611
(+243)
33,919
(-2,152)
159,504
(+1,133, +0.73%)
59,195 (+1,044, +1.8%) 74.76%
07/03/2018
100,077
(+13,805)
41,926
(-3,437)
26,934
(-13,932)
76,382
(+2,717)
27,368
(-1,373)
36,071
(-780)
158,341
(-1,500, -0.96%)
58,151 (+17,242, +42.15%) 74.26%
06/26/2018
86,272
(+497)
45,363
(-46,696)
40,866
(-4,872)
73,665
(+13,913)
28,741
(-26,233)
36,851
(+2,175)
159,233
(-30,608, -16.41%)
40,909 (+47,193, +751.0%) 66.04%
06/19/2018
85,775
(-4,136)
92,059
(+22,189)
45,738
(+15,570)
59,752
(+14,596)
54,974
(+27,369)
34,676
(+2,018)
190,384
(+38,803, +26.27%)
-6,284 (-26,325, -131.36%) 43.53%
06/12/2018
89,911
(-506)
69,870
(-186)
30,168
(-5,098)
45,156
(-6,149)
27,605
(-74)
32,658
(+657)
156,985
(-5,678, -3.7%)
20,041 (-320, -1.57%) 56.08%
06/05/2018
90,417
(+9,124)
70,056
(+7,740)
35,266
(+2,570)
51,305
(+2,919)
27,679
(-358)
32,001
(+677)
158,317
(+11,336, +7.98%)
20,361 (+1,384, +7.29%) 56.24%
05/29/2018
81,293
(+10,212)
62,316
(+14,621)
32,696
(+9,141)
48,386
(-1,381)
28,037
(-3,656)
31,324
(+2,457)
147,495
(+15,697, +12.43%)
18,977 (-4,409, -18.85%) 55.58%
Price data: Database (1,020 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays