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
04/28/2015
64,232
(-265)
39,337
(+8,436)
33,858
(+515)
54,767
(-5,627)
26,718
(+1,586)
30,704
(-973)
128,938
(+1,836, +1.49%)
24,895 (-8,701, -25.9%) 71.6%
04/21/2015
64,497
(-2,300)
30,901
(+6,813)
33,343
(+10,323)
60,394
(+6,796)
25,132
(+126)
31,677
(-5,460)
126,801
(+8,149, +7.1%)
33,596 (-9,113, -21.34%) 75.41%
04/14/2015
66,797
(-362)
24,088
(+507)
23,020
(+939)
53,598
(+1,498)
25,006
(+2,853)
37,137
(+1,425)
118,686
(+3,430, +3.08%)
42,709 (-869, -1.99%) 79.39%
04/07/2015
67,159
(+835)
23,581
(+1,589)
22,081
(+3,310)
52,100
(+3,711)
22,153
(-247)
35,712
(-1,402)
114,881
(+3,898, +3.63%)
43,578 (-754, -1.7%) 79.77%
03/31/2015
66,324
(+2,227)
21,992
(+7,378)
18,771
(-422)
48,389
(-3,460)
22,400
(+2,180)
37,114
(+67)
110,447
(+3,985, +3.85%)
44,332 (-5,151, -10.41%) 80.1%
03/24/2015
64,097
(-48,465)
14,614
(-42,909)
19,193
(-1,808)
51,849
(-1,974)
20,220
(-1,126)
37,047
(-6,516)
106,731
(-51,399, -33.18%)
49,483 (-5,556, -10.09%) 82.36%
03/17/2015
112,562
(+25,826)
57,523
(+31,583)
21,001
(-1,010)
53,823
(-7,218)
21,346
(-10)
43,563
(+441)
158,576
(+24,806, +19.07%)
55,039 (-5,757, -9.47%) 84.79%
03/10/2015
86,736
(+17,205)
25,940
(+8,374)
22,011
(-2,321)
61,041
(-2,154)
21,356
(-377)
43,122
(+8,287)
146,639
(+14,507, +12.55%)
60,796 (+8,831, +16.99%) 87.31%
03/03/2015
69,531
(+334)
17,566
(-171)
24,332
(+1,909)
63,195
(+4,527)
21,733
(-264)
34,835
(-2,377)
121,344
(+1,979, +1.74%)
51,965 (+505, +0.98%) 83.44%
02/24/2015
69,197
(+4,559)
17,737
(+2,089)
22,423
(+2,425)
58,668
(+5,828)
21,997
(+266)
37,212
(-667)
118,014
(+7,250, +6.82%)
51,460 (+2,470, +5.04%) 83.22%
02/17/2015
64,638
(-1,978)
15,648
(-465)
19,998
(-1,178)
52,840
(-1,669)
21,731
(-402)
37,879
(-1,424)
111,614
(-3,558, -3.24%)
48,990 (-1,513, -3.0%) 82.14%
02/10/2015
66,616
(+6,385)
16,113
(+554)
21,176
(-3,377)
54,509
(+2,635)
22,133
(+173)
39,303
(-8)
115,744
(+3,181, +2.98%)
50,503 (+5,831, +13.05%) 82.8%
02/03/2015
60,231
(+4,072)
15,559
(+555)
24,553
(-4,361)
51,874
(-1,003)
21,960
(+486)
39,311
(+645)
113,662
(+197, +0.18%)
44,672 (+3,517, +8.55%) 80.25%
01/27/2015
56,159
(-3,123)
15,004
(+1,426)
28,914
(+4,676)
52,877
(-441)
21,474
(-340)
38,666
(+228)
112,718
(+1,213, +1.15%)
41,155 (-4,549, -9.95%) 78.71%
01/20/2015
59,282
(+7,019)
13,578
(-1,030)
24,238
(-3,361)
53,318
(+4,540)
21,814
(+295)
38,438
(+443)
111,631
(+3,953, +3.9%)
45,704 (+8,049, +21.38%) 80.7%
01/13/2015
52,263
(+3,657)
14,608
(+92)
27,599
(-3,676)
48,778
(+416)
21,519
(+893)
37,995
(+366)
105,003
(+874, +0.87%)
37,655 (+3,565, +10.46%) 77.18%
01/06/2015
48,606
(+6,702)
14,516
(+2,571)
31,275
(-1,451)
48,362
(+1,603)
20,626
(+1,310)
37,629
(+2,387)
103,775
(+6,561, +6.98%)
34,090 (+4,131, +13.79%) 75.62%
12/30/2014
41,904
(+663)
11,945
(-105)
32,726
(-1,178)
46,759
(+668)
19,316
(-228)
35,242
(-1,306)
97,308
(-743, -0.78%)
29,959 (+768, +2.63%) 73.81%
12/23/2014
41,241
(-14,554)
12,050
(-9,559)
33,904
(+1,507)
46,091
(-2,000)
19,544
(+12)
36,548
(-1,476)
98,477
(-13,035, -12.1%)
29,191 (-4,995, -14.61%) 73.48%
12/16/2014
55,795
(+6,617)
21,609
(+2,985)
32,397
(-1,009)
48,091
(+323)
19,532
(-1,766)
38,024
(+534)
129,475
(+3,842, +3.7%)
34,186 (+3,632, +11.89%) 75.66%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays