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
03/04/2014
92,528
(+4,606)
22,654
(+2,591)
23,306
(-1,559)
84,402
(+946)
26,947
(+331)
35,725
(-159)
147,033
(+3,378, +2.42%)
69,874 (+2,015, +2.97%) 91.28%
02/25/2014
87,922
(-10,395)
20,063
(-1,584)
24,865
(-2,891)
83,456
(-9,300)
26,616
(+296)
35,884
(-2,106)
141,519
(-12,990, -8.52%)
67,859 (-8,811, -11.49%) 90.4%
02/18/2014
98,317
(-2,620)
21,647
(-5,657)
27,756
(+11)
92,756
(+6,083)
26,320
(+701)
37,990
(-2,334)
154,862
(-1,908, -1.24%)
76,670 (+3,037, +4.12%) 94.25%
02/11/2014
100,937
(-2,546)
27,304
(+3,073)
27,745
(-1,694)
86,673
(-3,066)
25,619
(+525)
40,324
(-3,722)
157,495
(-3,715, -2.35%)
73,633 (-5,619, -7.09%) 92.92%
02/04/2014
103,483
(+3,212)
24,231
(+129)
29,439
(+3,463)
89,739
(+974)
25,094
(-3,405)
44,046
(+2,167)
160,625
(+3,270, +2.11%)
79,252 (+3,083, +4.05%) 95.38%
01/28/2014
100,271
(-12,130)
24,102
(+1,505)
25,976
(-3,447)
88,765
(-10,985)
28,499
(+3,343)
41,879
(-2,754)
157,214
(-12,234, -7.33%)
76,169 (-13,635, -15.18%) 94.03%
01/21/2014
112,401
(+3,947)
22,597
(-1,546)
29,423
(-4,789)
99,750
(-1,807)
25,156
(-1,207)
44,633
(+1,304)
169,456
(-2,049, -1.21%)
89,804 (+5,493, +6.52%) 100.0%
01/14/2014
108,454
(+8,197)
24,143
(+1,556)
34,212
(+3,677)
101,557
(+10,480)
26,363
(+2,262)
43,329
(+2,100)
171,370
(+14,136, +9.13%)
84,311 (+6,641, +8.55%) 99.32%
01/07/2014
100,257
(+3,702)
22,587
(-29)
30,535
(+2,329)
91,077
(+4,915)
24,101
(+1,990)
41,229
(+3,135)
156,950
(+8,021, +5.46%)
77,670 (+3,731, +5.05%) 96.36%
12/31/2013
96,555
(-586)
22,616
(-416)
28,206
(+15)
86,162
(-461)
22,111
(-52)
38,094
(+254)
149,037
(-623, -0.42%)
73,939 (-170, -0.23%) 94.7%
12/24/2013
97,141
(-31,115)
23,032
(-23,704)
28,191
(+3,058)
86,623
(-4,010)
22,163
(-577)
37,840
(-920)
149,359
(-28,634, -16.26%)
74,109 (-7,411, -9.09%) 94.78%
12/17/2013
128,256
(+25,673)
46,736
(+19,583)
25,133
(-5,916)
90,633
(+2,070)
22,740
(-1,213)
38,760
(-3,109)
187,136
(+18,544, +11.77%)
81,520 (+6,090, +8.07%) 98.08%
12/10/2013
102,583
(+16,760)
27,153
(-2,240)
31,049
(-1,540)
88,563
(+14,391)
23,953
(-1,333)
41,869
(+1,736)
160,759
(+13,887, +9.66%)
75,430 (+19,000, +33.67%) 95.36%
12/03/2013
85,823
(+11,502)
29,393
(-3,926)
32,589
(+4,446)
74,172
(+17,249)
25,286
(+403)
40,133
(+3,028)
145,767
(+16,351, +12.84%)
56,430 (+15,428, +37.63%) 86.9%
11/26/2013
74,321
(+11,503)
33,319
(-6,278)
28,143
(-3,513)
56,923
(+8,932)
24,883
(-739)
37,105
(+4,597)
129,471
(+7,251, +6.04%)
41,002 (+17,781, +76.57%) 80.03%
11/19/2013
62,818
(+870)
39,597
(+1,181)
31,656
(+2,350)
47,991
(+2,593)
25,622
(+765)
32,508
(+211)
121,813
(+3,985, +3.43%)
23,221 (-311, -1.32%) 72.12%
11/12/2013
61,948
(-3,122)
38,416
(-1,487)
29,306
(+2,503)
45,398
(+593)
24,857
(+929)
32,297
(+1,204)
118,952
(+310, +0.27%)
23,532 (-1,635, -6.5%) 72.25%
11/05/2013
65,070
(+1,505)
39,903
(-2,141)
26,803
(-430)
44,805
(+2,335)
23,928
(-144)
31,093
(+737)
117,253
(+931, +0.81%)
25,167 (+3,646, +16.94%) 72.98%
10/29/2013
63,565
(+9,871)
42,044
(-6,124)
27,233
(-1,673)
42,470
(+8,200)
24,072
(-1,298)
30,356
(+4,824)
116,157
(+6,900, +6.39%)
21,521 (+15,995, +289.45%) 71.36%
10/22/2013
53,694
(-6,198)
48,168
(+4,575)
28,906
(+470)
34,270
(-4,980)
25,370
(+2,763)
25,532
(-2,560)
109,316
(-2,965, -2.67%)
5,526 (-10,773, -66.1%) 64.24%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays