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
06/21/2016
44,071
(-30,566)
58,205
(-57,342)
40,664
(-1,730)
38,069
(+14,115)
31,672
(-12,177)
20,133
(-1,246)
118,157
(-44,473, -27.64%)
-14,134 (+26,776, +65.45%) 20.48%
06/14/2016
74,637
(+21,963)
115,547
(+33,471)
42,394
(+4,973)
23,954
(+8,070)
43,849
(+10,957)
21,379
(-3,648)
177,711
(+37,893, +30.81%)
-40,910 (-11,508, -39.14%) 0.0%
06/07/2016
52,674
(+795)
82,076
(-125)
37,421
(-1,332)
15,884
(+3,390)
32,892
(-48)
25,027
(-3,850)
135,330
(-585, -0.47%)
-29,402 (+920, +3.03%) 3.63%
05/31/2016
51,879
(-3,585)
82,201
(+1,142)
38,753
(+5,919)
12,494
(-293)
32,940
(-126)
28,877
(+1,359)
126,518
(+2,208, +1.82%)
-30,322 (-4,727, -18.47%) 2.88%
05/24/2016
55,464
(+5,459)
81,059
(-2,473)
32,834
(-4,175)
12,787
(-1,516)
33,066
(-1,919)
27,518
(+3,354)
123,789
(-635, -0.52%)
-25,595 (+7,932, +23.66%) 6.71%
05/17/2016
50,005
(+1,712)
83,532
(+1,349)
37,009
(-5,031)
14,303
(-1,863)
34,985
(+1,868)
24,164
(-937)
124,370
(-1,451, -1.18%)
-33,527 (+363, +1.07%) 0.29%
05/10/2016
48,293
(+1,089)
82,183
(+4,234)
42,040
(+2,200)
16,166
(-4,731)
33,117
(-2,468)
25,101
(+1,318)
124,765
(+821, +0.67%)
-33,890 (-3,145, -10.23%) 0.0%
05/03/2016
47,204
(-64)
77,949
(+4,997)
39,840
(+2,736)
20,897
(-4,208)
35,585
(+397)
23,783
(+2,280)
123,864
(+3,069, +2.57%)
-30,745 (-5,061, -19.7%) 0.0%
04/26/2016
47,268
(+467)
72,952
(+8,086)
37,104
(+4,631)
25,105
(-60)
35,188
(+1,565)
21,503
(-1,363)
121,080
(+6,663, +5.9%)
-25,684 (-7,619, -42.18%) 1.02%
04/19/2016
46,801
(+1,602)
64,866
(+9,565)
32,473
(+3,505)
25,165
(-1,418)
33,623
(+1,258)
22,866
(-1,782)
114,198
(+6,365, +5.97%)
-18,065 (-7,963, -78.83%) 7.55%
04/12/2016
45,199
(+799)
55,301
(+4,413)
28,968
(-597)
26,583
(-2,885)
32,365
(+3,164)
24,648
(+1,838)
107,755
(+3,366, +3.26%)
-10,102 (-3,614, -55.7%) 14.38%
04/05/2016
44,400
(-1,260)
50,888
(+8,887)
29,565
(+1,419)
29,468
(-4,858)
29,201
(+3,057)
22,810
(-813)
105,335
(+3,216, +3.22%)
-6,488 (-10,147, -277.32%) 17.47%
03/29/2016
45,660
(-1,225)
42,001
(+4,775)
28,146
(+6,339)
34,326
(-2,490)
26,144
(-3,015)
23,623
(-186)
101,099
(+2,099, +2.15%)
3,659 (-6,000, -62.12%) 26.17%
03/22/2016
46,885
(-61,598)
37,226
(-54,104)
21,807
(-9,777)
36,816
(-11,594)
29,159
(+3,046)
23,809
(-2,631)
98,997
(-68,329, -41.12%)
9,659 (-7,494, -43.69%) 31.31%
03/15/2016
108,483
(+3,070)
91,330
(+13,137)
31,584
(+1,034)
48,410
(-7,921)
26,113
(-601)
26,440
(-1,713)
169,228
(+3,503, +2.15%)
17,153 (-10,067, -36.98%) 37.73%
03/08/2016
105,413
(+3,169)
78,193
(+13,524)
30,550
(-468)
56,331
(-5,165)
26,714
(+3,355)
28,153
(-2,303)
174,347
(+6,056, +3.87%)
27,220 (-10,355, -27.56%) 46.36%
03/01/2016
102,244
(+1,632)
64,669
(+7,558)
31,018
(-469)
61,496
(-6,931)
23,359
(-20)
30,456
(+516)
159,107
(+1,143, +0.74%)
37,575 (-5,926, -13.62%) 55.24%
02/23/2016
100,612
(-3,192)
57,111
(+5,694)
31,487
(+2,410)
68,427
(-5,735)
23,379
(-28)
29,940
(-769)
157,921
(-810, -0.52%)
43,501 (-8,886, -16.96%) 60.32%
02/16/2016
103,804
(-417)
51,417
(+6,834)
29,077
(+1,798)
74,162
(-5,052)
23,407
(-133)
30,709
(-534)
158,608
(+1,248, +0.8%)
52,387 (-7,251, -12.16%) 67.93%
02/09/2016
104,221
(+1,206)
44,583
(+11,988)
27,279
(-2,790)
79,214
(-3,275)
23,540
(+1,276)
31,243
(-9,021)
157,150
(-308, -0.2%)
59,638 (-10,782, -15.31%) 75.12%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays