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
04/03/2012
29,195
(-1,243)
80,582
(+5,137)
57,291
(+3,859)
27,804
(-1,891)
39,325
(+1,480)
17,425
(+850)
126,333
(+4,096, +3.37%)
-51,387 (-6,380, -14.18%) 45.21%
03/27/2012
30,438
(-34,183)
75,445
(-51,676)
53,432
(-9,336)
29,695
(+9,242)
37,845
(-4,665)
16,575
(-5,750)
122,621
(-48,184, -28.36%)
-45,007 (+17,493, +27.99%) 49.73%
03/20/2012
64,621
(+3,521)
127,121
(+15,495)
62,768
(+3,220)
20,453
(-12,374)
42,510
(+353)
22,325
(+3,973)
189,870
(+7,094, +4.36%)
-62,500 (-11,974, -23.7%) 37.33%
03/13/2012
61,100
(+14,098)
111,626
(+19,440)
59,548
(+3,642)
32,827
(+2,953)
42,157
(+3,254)
18,352
(-1,399)
172,856
(+20,994, +14.8%)
-50,526 (-5,342, -11.82%) 45.82%
03/06/2012
47,002
(+1,633)
92,186
(+5,290)
55,906
(+5,143)
29,874
(+1,591)
38,903
(+1,774)
19,751
(+1,669)
146,771
(+8,550, +6.42%)
-45,184 (-3,657, -8.81%) 49.6%
02/28/2012
45,369
(+4,949)
86,896
(+13,958)
50,763
(+2,979)
28,283
(-5,389)
37,129
(+570)
18,082
(-71)
136,553
(+8,498, +6.81%)
-41,527 (-9,009, -27.7%) 52.19%
02/21/2012
40,420
(-4,850)
72,938
(+3,043)
47,784
(+9,319)
33,672
(+4,773)
36,559
(+1,334)
18,153
(-2,013)
129,249
(+5,803, +4.88%)
-32,518 (-7,893, -32.05%) 58.58%
02/14/2012
45,270
(-1,714)
69,895
(+4,637)
38,465
(+1,400)
28,899
(-5,982)
35,225
(+272)
20,166
(+1,303)
122,896
(-42, -0.04%)
-24,625 (-6,351, -34.75%) 64.17%
02/07/2012
46,984
(-7,921)
65,258
(+16,998)
37,065
(+6,925)
34,881
(-14,668)
34,953
(+2,431)
18,863
(-895)
122,955
(+1,435, +1.22%)
-18,274 (-24,919, -375.0%) 68.67%
01/31/2012
54,905
(-7)
48,260
(+228)
30,140
(+368)
49,549
(+868)
32,522
(+1,493)
19,758
(+758)
119,270
(+1,854, +1.6%)
6,645 (-235, -3.42%) 86.33%
01/24/2012
54,912
(-15,337)
48,032
(+902)
29,772
(+4,654)
48,681
(-5,167)
31,029
(+4,363)
19,000
(-2,055)
117,164
(-6,320, -5.18%)
6,880 (-16,239, -70.24%) 86.49%
01/17/2012
70,249
(+2,343)
47,130
(-1,769)
25,118
(+2,079)
53,848
(+2,160)
26,666
(-2,523)
21,055
(+1,508)
123,101
(+1,899, +1.58%)
23,119 (+4,112, +21.63%) 98.0%
01/10/2012
67,906
(+3,670)
48,899
(+3,163)
23,039
(-4,626)
51,688
(+652)
29,189
(+2,427)
19,547
(-2,344)
120,997
(+1,471, +1.24%)
19,007 (+507, +2.74%) 95.09%
01/03/2012
64,236
(-54)
45,736
(+647)
27,665
(-467)
51,036
(+1,092)
26,762
(+1,403)
21,891
(-857)
119,763
(+882, +0.75%)
18,500 (-701, -3.65%) 94.73%
12/27/2011
64,290
(-26,195)
45,089
(-48,628)
28,132
(+6,704)
49,944
(+1,648)
25,359
(-26,428)
22,748
(+1,061)
118,735
(-45,919, -28.05%)
19,201 (+22,433, +694.09%) 95.22%
12/20/2011
90,485
(-14,584)
93,717
(-1,941)
21,428
(-14,359)
48,296
(-876)
51,787
(+24,711)
21,687
(-1,415)
174,254
(-4,232, -2.52%)
-3,232 (-12,643, -134.34%) 79.33%
12/13/2011
105,069
(+13,697)
95,658
(+20,964)
35,787
(+4,765)
49,172
(-2,021)
27,076
(+147)
23,102
(-334)
173,429
(+18,609, +12.46%)
9,411 (-7,267, -43.57%) 88.29%
12/06/2011
91,372
(+4,569)
74,694
(+12,630)
31,022
(+953)
51,193
(-5,745)
26,929
(+1,089)
23,436
(-274)
150,326
(+6,611, +4.63%)
16,678 (-8,061, -32.58%) 93.44%
11/29/2011
86,803
(+12,947)
62,064
(+7,298)
30,069
(+1,028)
56,938
(+5,753)
25,840
(-220)
23,710
(+704)
143,231
(+13,755, +10.67%)
24,739 (+5,649, +29.59%) 99.15%
11/22/2011
73,856
(+7,707)
54,766
(-2,083)
29,041
(+222)
51,185
(+5,151)
26,060
(-2,759)
23,006
(+2,102)
129,151
(+5,170, +4.18%)
19,090 (+9,790, +105.27%) 95.14%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays