Canadian Dollar

Futures Continuous cd.c
Open Interest 219,263 (-593, -0.28%)
Commercial Net 45,815 (+9,753, +27.05%)
Large Spec Net -42,250 (-1,665)
Small Traders Net -3,565 (-8,088)
COT Index 30.43% As of 01/13/2026
Last Update 01/13 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
04/08/2025
218,923
(-14,837)
89,463
(-979)
16,029
(-1,577)
135,270
(-12,352)
20,529
(-3,363)
30,748
(-6,446)
258,263
(-19,777, -7.18%)
129,460 (-13,858, -9.67%) 69.43%
04/01/2025
233,760
(-1,014)
90,442
(-4,136)
17,606
(-342)
147,622
(+140)
23,892
(-725)
37,194
(+1,915)
278,330
(-2,081, -0.75%)
143,318 (+3,122, +2.23%) 75.13%
03/25/2025
234,774
(-66,024)
94,578
(-59,061)
17,948
(-141)
147,482
(-7,189)
24,617
(+283)
35,279
(+368)
281,126
(-65,882, -19.2%)
140,196 (-6,963, -4.73%) 73.84%
03/18/2025
300,798
(+23,847)
153,639
(+32,836)
18,089
(-1,108)
154,671
(-6,936)
24,334
(-2,516)
34,911
(-5,677)
347,932
(+20,223, +6.26%)
147,159 (-8,989, -5.76%) 76.71%
03/11/2025
276,951
(+6,560)
120,803
(+5,392)
19,197
(-2,978)
161,607
(-4,338)
26,850
(+2,444)
40,588
(+4,972)
339,922
(+6,026, +1.9%)
156,148 (+1,168, +0.75%) 80.41%
03/04/2025
270,391
(+9,316)
115,411
(-2,843)
22,175
(+1,652)
165,945
(+7,516)
24,406
(-3,362)
35,616
(+2,933)
340,218
(+7,606, +2.46%)
154,980 (+12,159, +8.51%) 79.93%
02/25/2025
261,075
(-5,158)
118,254
(+3,233)
20,523
(-753)
158,429
(-7,490)
27,768
(+1,123)
32,683
(-531)
319,493
(-4,788, -1.52%)
142,821 (-8,391, -5.55%) 74.92%
02/18/2025
266,233
(-9,127)
115,021
(+2,258)
21,276
(+3,365)
165,919
(-2,826)
26,645
(+1,570)
33,214
(-3,624)
323,195
(-4,192, -1.32%)
151,212 (-11,385, -7.0%) 78.38%
02/11/2025
275,360
(-17,963)
112,763
(-9,718)
17,911
(-2,510)
168,745
(-12,120)
25,075
(-632)
36,838
(+733)
326,849
(-21,105, -6.22%)
162,597 (-8,245, -4.83%) 83.06%
02/04/2025
293,323
(+17,064)
122,481
(+9,192)
20,421
(-798)
180,865
(+12,045)
25,707
(-760)
36,105
(-5,731)
346,984
(+15,506, +4.79%)
170,842 (+7,872, +4.83%) 86.45%
01/28/2025
276,259
(-2,276)
113,289
(-2,168)
21,219
(+1,716)
168,820
(-1,470)
26,467
(-779)
41,836
(+2,299)
331,109
(-1,339, -0.41%)
162,970 (-108, -0.07%) 83.21%
01/21/2025
278,535
(-14,422)
115,457
(+3,981)
19,503
(-3,528)
170,290
(-19,894)
27,246
(-287)
39,537
(-2,324)
331,635
(-18,237, -5.31%)
163,078 (-18,403, -10.14%) 83.26%
01/14/2025
292,957
(-10,284)
111,476
(+702)
23,031
(+3,917)
190,184
(-7,519)
27,533
(-273)
41,861
(+177)
350,363
(-6,640, -1.9%)
181,481 (-10,986, -5.71%) 90.83%
01/07/2025
303,241
(+3,365)
110,774
(+18)
19,114
(-1,770)
197,703
(+1,111)
27,806
(+920)
41,684
(+1,386)
357,210
(+2,515, +0.72%)
192,467 (+3,347, +1.77%) 95.34%
12/31/2024
299,876
(+400)
110,756
(-323)
20,884
(+7,382)
196,592
(+6,370)
26,886
(-540)
40,298
(+1,195)
353,686
(+7,242, +2.13%)
189,120 (+723, +0.38%) 93.97%
12/24/2024
299,476
(-131,496)
111,079
(-124,436)
13,502
(-5,668)
190,222
(-11,003)
27,426
(-1,284)
39,103
(-3,009)
345,942
(-138,448, -28.91%)
188,397 (-7,060, -3.61%) 93.67%
12/17/2024
430,972
(+97,466)
235,515
(+97,945)
19,170
(-9,864)
201,225
(-9,363)
28,710
(-1,481)
42,112
(-2,461)
485,592
(+86,121, +21.93%)
195,457 (-479, -0.24%) 96.57%
12/10/2024
333,506
(+71,935)
137,570
(+41,504)
29,034
(+7,338)
210,588
(+29,546)
30,191
(-1,418)
44,573
(+6,805)
408,181
(+77,855, +24.73%)
195,936 (+30,431, +18.39%) 96.77%
12/03/2024
261,571
(+2,151)
96,066
(-4,784)
21,696
(+415)
181,042
(+5,759)
31,609
(+400)
37,768
(+1,991)
324,325
(+2,966, +0.95%)
165,505 (+6,935, +4.37%) 84.25%
11/26/2024
259,420
(-26,335)
100,850
(+5,771)
21,281
(-2,623)
175,283
(-32,187)
31,209
(+1,163)
35,777
(-1,379)
322,420
(-27,795, -8.18%)
158,570 (-32,106, -16.84%) 81.4%
Price data: Database (1,019 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays