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
01/02/2018
37,528
(+1,565)
68,410
(+1,968)
49,297
(+6,925)
34,558
(+9,532)
35,774
(+2,314)
19,631
(-696)
126,829
(+10,804, +9.66%)
-30,882 (-403, -1.32%) 31.79%
12/26/2017
35,963
(-13,369)
66,442
(-38,461)
42,372
(-26,079)
25,026
(+2,476)
33,460
(+1,221)
20,327
(-2,242)
116,559
(-38,227, -25.48%)
-30,479 (+25,092, +45.15%) 31.99%
12/19/2017
49,332
(+3,878)
104,903
(+5,962)
68,451
(+6,253)
22,550
(+2,312)
32,239
(-3,497)
22,569
(-1,640)
155,022
(+6,634, +4.63%)
-55,571 (-2,084, -3.9%) 20.02%
12/12/2017
45,454
(+6,196)
98,941
(+3,578)
62,198
(-4,269)
20,238
(-3,763)
35,736
(-948)
24,209
(+1,164)
149,275
(+979, +0.69%)
-53,487 (+2,618, +4.67%) 21.01%
12/05/2017
39,258
(+3,292)
95,363
(-2,427)
66,467
(-1,415)
24,001
(+1,777)
36,684
(-829)
23,045
(+1,698)
147,099
(+1,048, +0.74%)
-56,105 (+5,719, +9.25%) 19.76%
11/28/2017
35,966
(+1,736)
97,790
(+1,374)
67,882
(+558)
22,224
(+25)
37,513
(-278)
21,347
(+617)
145,257
(+2,016, +1.45%)
-61,824 (+362, +0.58%) 17.03%
11/21/2017
34,230
(-927)
96,416
(+3,294)
67,324
(-3,149)
22,199
(-939)
37,791
(+3,827)
20,730
(-2,604)
143,596
(-249, -0.18%)
-62,186 (-4,221, -7.28%) 16.86%
11/14/2017
35,157
(+2,605)
93,122
(-1,371)
70,473
(-4,987)
23,138
(-1,433)
33,964
(-1,006)
23,334
(-584)
143,841
(-3,388, -2.37%)
-57,965 (+3,976, +6.42%) 18.88%
11/07/2017
32,552
(+531)
94,493
(-9,306)
75,460
(-8,849)
24,571
(-1,899)
34,970
(-1,842)
23,918
(+1,045)
147,706
(-10,160, -6.63%)
-61,941 (+9,837, +13.7%) 16.98%
10/31/2017
32,021
(-1,598)
103,799
(-19,508)
84,309
(-12,252)
26,470
(+2,241)
36,812
(-2,621)
22,873
(+796)
157,542
(-16,471, -9.71%)
-71,778 (+17,910, +19.97%) 12.29%
10/24/2017
33,619
(-2,107)
123,307
(-8,154)
96,561
(+2,054)
24,229
(+4,808)
39,433
(-1,655)
22,077
(+1,638)
172,673
(-1,708, -1.0%)
-89,688 (+6,047, +6.32%) 3.74%
10/17/2017
35,726
(+2,650)
131,461
(+850)
94,507
(-2,561)
19,421
(-1,255)
41,088
(-1,936)
20,439
(-1,442)
174,347
(-1,847, -1.07%)
-95,735 (+1,800, +1.85%) 0.86%
10/10/2017
33,076
(-2,222)
130,611
(-1,743)
97,068
(-136)
20,676
(-1,400)
43,024
(+1,156)
21,881
(+1,941)
175,817
(-1,202, -0.69%)
-97,535 (-479, -0.49%) 0.0%
10/03/2017
35,298
(+1,811)
132,354
(+2,037)
97,204
(-5,484)
22,076
(-6,007)
41,868
(-1,434)
19,940
(-1,137)
177,263
(-5,107, -2.85%)
-97,056 (-226, -0.23%) 0.0%
09/26/2017
33,487
(-116,226)
130,317
(-99,367)
102,688
(+2,013)
28,083
(-13,746)
43,302
(-2,201)
21,077
(-3,301)
181,913
(-116,414, -39.34%)
-96,830 (-16,859, -21.08%) 0.0%
09/19/2017
149,713
(+71,395)
229,684
(+77,295)
100,675
(+9,030)
41,829
(+683)
45,503
(-1,286)
24,378
(+1,161)
299,169
(+79,139, +36.51%)
-79,971 (-5,900, -7.97%) 2.54%
09/12/2017
78,318
(+15,997)
152,389
(+18,718)
91,645
(-3,087)
41,146
(+58)
46,789
(+4,177)
23,217
(-1,689)
227,931
(+17,087, +8.56%)
-74,071 (-2,721, -3.81%) 5.54%
09/05/2017
62,321
(+2,338)
133,671
(+5,012)
94,732
(+7,926)
41,088
(+7,449)
42,612
(+1,350)
24,906
(-847)
203,353
(+11,614, +6.18%)
-71,350 (-2,674, -3.89%) 6.92%
08/29/2017
59,983
(-1,293)
128,659
(+1,077)
86,806
(+5,841)
33,639
(+3,773)
41,262
(+283)
25,753
(-19)
191,798
(+4,831, +2.64%)
-68,676 (-2,370, -3.57%) 8.27%
08/22/2017
61,276
(+1,683)
127,582
(-1,120)
80,965
(-5,490)
29,866
(-5,240)
40,979
(+311)
25,772
(+2,864)
186,960
(-3,496, -1.87%)
-66,306 (+2,803, +4.06%) 9.48%
Price data: Database (1,020 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays