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
09/15/2015
118,341
(+19,917)
49,009
(+19,165)
28,509
(-997)
75,592
(-2,554)
20,669
(-1,697)
42,918
(+612)
188,043
(+17,223, +11.46%)
69,332 (+752, +1.1%) 91.04%
09/08/2015
98,424
(-10,117)
29,844
(-2,123)
29,506
(+542)
78,146
(-5,937)
22,366
(+389)
42,306
(-1,126)
159,492
(-9,186, -5.76%)
68,580 (-7,994, -10.44%) 90.71%
09/01/2015
108,541
(-6,090)
31,967
(-1,856)
28,964
(-591)
84,083
(-5,184)
21,977
(+577)
43,432
(+936)
161,893
(-6,104, -3.69%)
76,574 (-4,234, -5.24%) 94.21%
08/25/2015
114,631
(+1)
33,823
(+5,271)
29,555
(+8,148)
89,267
(+1,066)
21,400
(-201)
42,496
(+1,611)
168,819
(+7,948, +5.04%)
80,808 (-5,270, -6.12%) 96.06%
08/18/2015
114,630
(-3,990)
28,552
(-288)
21,407
(-7,139)
88,201
(-7,750)
21,601
(+258)
40,885
(-2,833)
161,743
(-10,871, -6.45%)
86,078 (-3,702, -4.12%) 98.37%
08/11/2015
118,620
(+6,395)
28,840
(+4,335)
28,546
(-5,447)
95,951
(-2,222)
21,343
(+1,057)
43,718
(-108)
172,252
(+2,005, +1.2%)
89,780 (+2,060, +2.35%) 99.99%
08/04/2015
112,225
(+7,857)
24,505
(+1,172)
33,993
(-1,202)
98,173
(+6,911)
20,286
(+870)
43,826
(-558)
170,087
(+7,525, +4.73%)
87,720 (+6,685, +8.25%) 99.09%
07/28/2015
104,368
(+16,481)
23,333
(+2,777)
35,195
(-6,248)
91,262
(+6,251)
19,416
(-2,219)
44,384
(-1,014)
162,118
(+8,014, +5.31%)
81,035 (+13,704, +20.35%) 96.16%
07/21/2015
87,887
(+11,133)
20,556
(+4,530)
41,443
(+3,266)
85,011
(+6,108)
21,635
(+22)
45,398
(+3,783)
153,762
(+14,421, +10.56%)
67,331 (+6,603, +10.87%) 90.17%
07/14/2015
76,754
(+13,744)
16,026
(+469)
38,177
(+2,249)
78,903
(+10,707)
21,613
(+1,932)
41,615
(+6,749)
138,431
(+17,925, +15.11%)
60,728 (+13,275, +27.98%) 87.28%
07/07/2015
63,010
(+18,592)
15,557
(+1,892)
35,928
(+12,823)
68,196
(+21,641)
19,681
(-2,686)
34,866
(+5,196)
120,095
(+28,729, +31.96%)
47,453 (+16,700, +54.3%) 81.47%
06/30/2015
44,418
(+5,821)
13,665
(-526)
23,105
(+4,835)
46,555
(+10,706)
22,367
(+74)
29,670
(+550)
91,797
(+10,730, +13.55%)
30,753 (+6,347, +26.01%) 74.16%
06/23/2015
38,597
(-32,757)
14,191
(-34,201)
18,270
(-4,214)
35,849
(+1,084)
22,293
(+846)
29,120
(-3,008)
81,380
(-36,125, -31.34%)
24,406 (+1,444, +6.29%) 71.38%
06/16/2015
71,354
(+2,794)
48,392
(+2,510)
22,484
(+1,480)
34,765
(+16)
21,447
(-1,538)
32,128
(+210)
118,620
(+2,736, +2.43%)
22,962 (+284, +1.25%) 70.75%
06/09/2015
68,560
(+2,363)
45,882
(-7,981)
21,004
(-9,091)
34,749
(+3,629)
22,985
(+1,439)
31,918
(-937)
118,799
(-5,289, -4.49%)
22,678 (+10,344, +83.87%) 70.63%
06/02/2015
66,197
(+2,540)
53,863
(-10,159)
30,095
(-600)
31,120
(+7,758)
21,546
(-2,825)
32,855
(+1,516)
123,127
(-885, -0.75%)
12,334 (+12,699, +3479.18%) 66.1%
05/26/2015
63,657
(-490)
64,022
(-1,521)
30,695
(+5,511)
23,362
(+2,526)
24,371
(-929)
31,339
(+3,087)
121,908
(+4,092, +3.57%)
-365 (+1,031, +73.85%) 60.55%
05/19/2015
64,147
(+1,416)
65,543
(+3,505)
25,184
(-3,949)
20,836
(-12,279)
25,300
(-3,256)
28,252
(+2,985)
117,811
(-5,789, -4.81%)
-1,396 (-2,089, -301.44%) 60.09%
05/12/2015
62,731
(-684)
62,038
(+12,186)
29,133
(-895)
33,115
(-6,993)
28,556
(+3,644)
25,267
(-3,128)
123,908
(+2,065, +1.74%)
693 (-12,870, -94.89%) 61.01%
05/05/2015
63,415
(-817)
49,852
(+10,515)
30,028
(-3,830)
40,108
(-14,659)
24,912
(-1,806)
28,395
(-2,309)
122,108
(-6,453, -5.17%)
13,563 (-11,332, -45.52%) 66.64%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays