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
08/15/2017
59,593
(+1,527)
128,702
(-14,349)
86,455
(-11,782)
35,106
(-310)
40,668
(-4,009)
22,908
(+395)
192,026
(-14,264, -7.1%)
-69,109 (+15,876, +18.68%) 8.06%
08/08/2017
58,066
(-513)
143,051
(+22,988)
98,237
(+15,352)
35,416
(-6,831)
44,677
(+952)
22,513
(-366)
205,963
(+15,791, +8.53%)
-84,985 (-23,501, -38.22%) 0.0%
08/01/2017
58,579
(-2,584)
120,063
(+17,384)
82,885
(+12,500)
42,247
(-1,525)
43,725
(+2,423)
22,879
(-3,520)
190,622
(+12,339, +7.14%)
-61,484 (-19,968, -48.1%) 0.0%
07/25/2017
61,163
(-3,994)
102,679
(+15,195)
70,385
(+10,385)
43,772
(-8,185)
41,302
(+1,636)
26,399
(+1,017)
177,330
(+8,027, +4.87%)
-41,516 (-19,189, -85.95%) 0.0%
07/18/2017
65,157
(-5,013)
87,484
(+10,683)
60,000
(+13,920)
51,957
(-2,727)
39,666
(+197)
25,382
(+1,148)
169,522
(+9,104, +5.85%)
-22,327 (-15,696, -236.71%) 12.14%
07/11/2017
70,170
(-859)
76,801
(+38,065)
46,080
(+11,780)
54,684
(-18,988)
39,469
(+4,961)
24,234
(-3,195)
161,065
(+15,882, +11.36%)
-6,631 (-38,924, -120.53%) 22.4%
07/03/2017
71,029
(-7,898)
38,736
(+7,787)
34,300
(+5,602)
73,672
(-4,521)
34,508
(+3,371)
27,429
(-2,191)
145,079
(+1,075, +0.77%)
32,293 (-15,685, -32.69%) 47.84%
06/27/2017
78,927
(-77,547)
30,949
(-39,759)
28,698
(+191)
78,193
(-33,195)
31,137
(+3,099)
29,620
(-1,303)
143,798
(-74,257, -34.86%)
47,978 (-37,788, -44.06%) 58.09%
06/20/2017
156,474
(+22,225)
70,708
(+34,552)
28,507
(+1,726)
111,388
(-3,988)
28,038
(+1,275)
30,923
(-5,338)
219,496
(+25,226, +13.43%)
85,766 (-12,327, -12.57%) 82.79%
06/13/2017
134,249
(-10,872)
36,156
(-3,127)
26,781
(+289)
115,376
(-5,617)
26,763
(+896)
36,261
(-943)
204,115
(-9,687, -4.91%)
98,093 (-7,745, -7.32%) 90.84%
06/06/2017
145,121
(+395)
39,283
(+3,931)
26,492
(+2,781)
120,993
(-905)
25,867
(-1,842)
37,204
(-1,692)
210,933
(+1,334, +0.68%)
105,838 (-3,536, -3.23%) 95.9%
05/30/2017
144,726
(-2,723)
35,352
(+7)
23,711
(-5,970)
121,898
(-6,892)
27,709
(+158)
38,896
(-1,650)
200,273
(-8,535, -4.17%)
109,374 (-2,730, -2.44%) 98.22%
05/23/2017
147,449
(+2,196)
35,345
(-1,224)
29,681
(-9,449)
128,790
(-8,340)
27,551
(-3,410)
40,546
(-1,099)
208,304
(-10,663, -4.95%)
112,104 (+3,420, +3.15%) 100.0%
05/16/2017
145,253
(+13,111)
36,569
(+3,703)
39,130
(-8,282)
137,130
(+3,503)
30,961
(+57)
41,645
(-2,320)
219,483
(+4,886, +2.32%)
108,684 (+9,408, +9.48%) 100.0%
05/09/2017
132,142
(+38,476)
32,866
(+670)
47,412
(-19,153)
133,627
(+19,358)
30,904
(+2,203)
43,965
(+1,498)
214,946
(+21,526, +11.39%)
99,276 (+37,806, +61.5%) 100.0%
05/02/2017
93,666
(+12,325)
32,196
(+3,600)
66,565
(+14,020)
114,269
(+19,082)
28,701
(-49)
42,467
(+3,614)
192,692
(+26,296, +16.17%)
61,470 (+8,725, +16.54%) 78.34%
04/25/2017
81,341
(+9,828)
28,596
(-750)
52,545
(+15,239)
95,187
(+24,629)
28,750
(+3,662)
38,853
(+4,850)
165,504
(+28,729, +21.45%)
52,745 (+10,578, +25.09%) 71.66%
04/18/2017
71,513
(+5,841)
29,346
(+2,269)
37,306
(+5,874)
70,558
(+6,792)
25,088
(-1,800)
34,003
(+854)
136,614
(+9,915, +8.0%)
42,167 (+3,572, +9.26%) 63.57%
04/11/2017
65,672
(-970)
27,077
(-855)
31,432
(-7,103)
63,766
(-4,994)
26,888
(+1,235)
33,149
(-989)
126,412
(-6,838, -5.23%)
38,595 (-115, -0.3%) 60.83%
04/04/2017
66,642
(+3,079)
27,932
(+810)
38,535
(+8,116)
68,760
(+10,124)
25,653
(+981)
34,138
(+1,242)
133,688
(+12,176, +10.26%)
38,710 (+2,269, +6.23%) 60.92%
Price data: Database (1,020 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays