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
12/09/2014
49,178
(+1,287)
18,624
(+4,005)
33,406
(+4,873)
47,768
(+846)
21,298
(-112)
37,490
(+1,197)
109,650
(+6,048, +6.18%)
30,554 (-2,718, -8.17%) 74.07%
12/02/2014
47,891
(+2,821)
14,619
(-1,134)
28,533
(-3,573)
46,922
(-1,525)
21,410
(-854)
36,293
(+1,053)
101,752
(-1,606, -1.62%)
33,272 (+3,955, +13.49%) 75.26%
11/25/2014
45,070
(-4,055)
15,753
(+1,581)
32,106
(+24)
48,447
(-3,152)
22,264
(+751)
35,240
(-1,709)
102,393
(-3,280, -3.19%)
29,317 (-5,636, -16.12%) 73.53%
11/18/2014
49,125
(-242)
14,172
(+816)
32,082
(-586)
51,599
(-2,915)
21,513
(-1,117)
36,949
(+154)
106,914
(-1,945, -1.86%)
34,953 (-1,058, -2.94%) 76.0%
11/11/2014
49,367
(+263)
13,356
(-81)
32,668
(+3,041)
54,514
(+5,472)
22,630
(+189)
36,795
(-1,898)
108,445
(+3,493, +3.45%)
36,011 (+344, +0.96%) 76.46%
11/04/2014
49,104
(+3,719)
13,437
(+2,297)
29,627
(+3,534)
49,042
(+1,544)
22,441
(-1,367)
38,693
(+2,045)
104,720
(+5,886, +6.18%)
35,667 (+1,422, +4.15%) 76.31%
10/28/2014
45,385
(-2,286)
11,140
(+239)
26,093
(-2,744)
47,498
(-2,873)
23,808
(+1,642)
36,648
(-754)
99,309
(-3,388, -3.43%)
34,245 (-2,525, -6.87%) 75.69%
10/21/2014
47,671
(+5,341)
10,901
(-1,636)
28,837
(-6,851)
50,371
(-1,484)
22,166
(-916)
37,402
(+694)
102,170
(-2,426, -2.4%)
36,770 (+6,977, +23.42%) 76.79%
10/14/2014
42,330
(+6,335)
12,537
(-2,827)
35,688
(-3,486)
51,855
(+5,229)
23,082
(+382)
36,708
(+829)
104,060
(+3,231, +3.3%)
29,793 (+9,162, +44.41%) 73.74%
10/07/2014
35,995
(+6,343)
15,364
(-130)
39,174
(+6,160)
46,626
(+9,046)
22,700
(-1,820)
35,879
(+1,767)
100,900
(+10,683, +12.25%)
20,631 (+6,473, +45.72%) 69.73%
09/30/2014
29,652
(+5,456)
15,494
(-2,134)
33,014
(+5,341)
37,580
(+12,971)
24,520
(+1,579)
34,112
(+1,539)
89,376
(+12,376, +16.54%)
14,158 (+7,590, +115.56%) 66.9%
09/23/2014
24,196
(-22,835)
17,628
(-26,200)
27,673
(-9,674)
24,609
(-5,194)
22,941
(+55)
32,573
(-1,060)
76,530
(-32,454, -30.26%)
6,568 (+3,365, +105.06%) 63.58%
09/16/2014
47,031
(+6,482)
43,828
(-3,080)
37,347
(+3,947)
29,803
(+8,033)
22,886
(-2,741)
33,633
(+2,735)
110,275
(+7,688, +7.72%)
3,203 (+9,562, +150.37%) 62.11%
09/09/2014
40,549
(+901)
46,908
(-2,114)
33,400
(-1,933)
21,770
(-4,372)
25,627
(-1,838)
30,898
(+3,616)
102,951
(-2,870, -2.8%)
-6,359 (+3,015, +32.16%) 57.92%
09/02/2014
39,648
(-502)
49,022
(+5,418)
35,333
(-3,189)
26,142
(-6,717)
27,465
(+479)
27,282
(-1,913)
105,984
(-3,212, -3.04%)
-9,374 (-5,920, -171.4%) 56.6%
08/26/2014
40,150
(-798)
43,604
(-686)
38,522
(-3,322)
32,859
(-1,704)
26,986
(-835)
29,195
(-2,565)
108,441
(-4,955, -4.48%)
-3,454 (-112, -3.35%) 59.19%
08/19/2014
40,948
(+4,979)
44,290
(-5,339)
41,844
(-2,209)
34,563
(+8,508)
27,821
(+1,770)
31,760
(+1,371)
113,301
(+4,540, +4.28%)
-3,342 (+10,318, +75.53%) 59.24%
08/12/2014
35,969
(-601)
49,629
(-6,725)
44,053
(-4,891)
26,055
(-1,434)
26,051
(-599)
30,389
(+2,068)
108,979
(-6,091, -5.43%)
-13,660 (+6,124, +30.95%) 54.73%
08/05/2014
36,570
(+2,976)
56,354
(-4,115)
48,944
(-7,515)
27,489
(-6,279)
26,650
(-3,416)
28,321
(+2,439)
115,261
(-7,955, -6.62%)
-19,784 (+7,091, +26.39%) 52.05%
07/29/2014
33,594
(+486)
60,469
(+955)
56,459
(-5,619)
33,768
(-7,729)
30,066
(-1,807)
25,882
(-166)
122,619
(-6,940, -5.46%)
-26,875 (-469, -1.78%) 48.95%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays