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
03/28/2017
63,563
(+3,135)
27,122
(-842)
30,419
(+126)
58,636
(+3,940)
24,672
(-90)
32,896
(+73)
121,699
(+3,171, +2.75%)
36,441 (+3,977, +12.25%) 59.19%
03/21/2017
60,428
(-13,054)
27,964
(-58,304)
30,293
(-44,327)
54,696
(+1,534)
24,762
(-1,397)
32,823
(-2,008)
119,123
(-58,778, -33.73%)
32,464 (+45,250, +353.9%) 56.14%
03/14/2017
73,482
(+29,476)
86,268
(+13,803)
74,620
(+9,004)
53,162
(+16,766)
26,159
(-4,150)
34,831
(+3,761)
176,379
(+34,330, +24.53%)
-12,786 (+15,673, +55.07%) 21.52%
03/07/2017
44,006
(+6,790)
72,465
(-2,376)
65,616
(+2,491)
36,396
(+3,361)
30,309
(-2,929)
31,070
(+5,367)
147,601
(+6,352, +4.76%)
-28,459 (+9,166, +24.36%) 9.53%
02/28/2017
37,216
(-1,075)
74,841
(+4,030)
63,125
(+4,345)
33,035
(-1,161)
33,238
(+265)
25,703
(+666)
135,442
(+3,535, +2.72%)
-37,625 (-5,105, -15.7%) 2.51%
02/21/2017
38,291
(+356)
70,811
(+4,683)
58,780
(+5,628)
34,196
(+384)
32,973
(+588)
25,037
(+1,505)
131,522
(+6,572, +5.32%)
-32,520 (-4,327, -15.35%) 6.42%
02/14/2017
37,935
(+420)
66,128
(+9,675)
53,152
(+7,025)
33,812
(-3,765)
32,385
(-1,113)
23,532
(+422)
125,056
(+6,332, +5.41%)
-28,193 (-9,255, -48.87%) 9.73%
02/07/2017
37,515
(+1,450)
56,453
(+10,439)
46,127
(+1,188)
37,577
(-3,890)
33,498
(+1,826)
23,110
(-2,085)
118,424
(+4,464, +3.96%)
-18,938 (-8,989, -90.35%) 16.81%
01/31/2017
36,065
(+1,410)
46,014
(+8,317)
44,939
(+8,764)
41,467
(+7,811)
31,672
(+4,554)
25,195
(-1,400)
114,274
(+14,728, +15.04%)
-9,949 (-6,907, -227.05%) 23.69%
01/24/2017
34,655
(-2,572)
37,697
(+5,326)
36,175
(+4,111)
33,656
(-3,864)
27,118
(-2,537)
26,595
(-2,460)
99,574
(-998, -1.01%)
-3,042 (-7,898, -162.64%) 28.98%
01/17/2017
37,227
(+3,806)
32,371
(+10,275)
32,064
(+3,659)
37,520
(+1,180)
29,655
(+2,338)
29,055
(-1,652)
100,307
(+9,803, +11.0%)
4,856 (-6,469, -57.12%) 35.01%
01/10/2017
33,421
(+312)
22,096
(+3,158)
28,405
(-11,141)
36,340
(-7,077)
27,317
(+2,722)
30,707
(-4,188)
90,632
(-8,107, -8.34%)
11,325 (-2,846, -20.08%) 39.96%
01/03/2017
33,109
(+3,070)
18,938
(-2,432)
39,546
(+2,949)
43,417
(+5,222)
24,595
(-662)
34,895
(+2,567)
98,751
(+5,357, +5.83%)
14,171 (+5,502, +63.47%) 42.14%
12/27/2016
30,039
(-22,745)
21,370
(-17,472)
36,597
(+14,351)
38,195
(+4,195)
25,257
(-1,487)
32,328
(+3,396)
93,212
(-9,881, -9.71%)
8,669 (-5,273, -37.82%) 37.93%
12/20/2016
52,784
(-2,159)
38,842
(+4,020)
22,246
(-1,789)
34,000
(-11,904)
26,744
(-5,625)
28,932
(-1,689)
106,080
(-9,573, -8.6%)
13,942 (-6,179, -30.71%) 41.96%
12/13/2016
54,943
(-1,127)
34,822
(+1,645)
24,035
(+2,497)
45,904
(+6,208)
32,369
(+4,938)
30,621
(-1,545)
114,265
(+6,308, +6.01%)
20,121 (-2,772, -12.11%) 46.69%
12/06/2016
56,070
(-5,665)
33,177
(-1,376)
21,538
(-3,472)
39,696
(-3,890)
27,431
(+1,605)
32,166
(-2,266)
107,289
(-7,532, -6.69%)
22,893 (-4,289, -15.78%) 48.81%
11/29/2016
61,735
(-2,373)
34,553
(+16)
25,010
(-3,250)
43,586
(-2,136)
25,826
(+1,195)
34,432
(-2,308)
114,416
(-4,428, -3.78%)
27,182 (-2,389, -8.08%) 52.09%
11/22/2016
64,108
(-605)
34,537
(+2,358)
28,260
(-6,033)
45,722
(-7,170)
24,631
(+7)
36,740
(-1,819)
118,667
(-6,631, -5.36%)
29,571 (-2,963, -9.11%) 53.92%
11/15/2016
64,713
(+4,074)
32,179
(+1,618)
34,293
(+1,443)
52,892
(-1,270)
24,624
(-1,373)
38,559
(+3,796)
125,532
(+4,144, +3.47%)
32,534 (+2,456, +8.17%) 56.19%
Price data: Database (1,020 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays