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
11/15/2011
66,149
(+1,848)
56,849
(-688)
28,819
(+816)
46,034
(+2,463)
28,819
(-367)
20,904
(+522)
123,967
(+2,297, +1.89%)
9,300 (+2,536, +37.49%) 88.21%
11/08/2011
64,301
(-176)
57,537
(+1,197)
28,003
(+583)
43,571
(+1,331)
29,186
(+1,383)
20,382
(-738)
122,069
(+1,790, +1.5%)
6,764 (-1,373, -16.87%) 86.41%
11/01/2011
64,477
(-4,848)
56,340
(+4,989)
27,420
(+2,052)
42,240
(-1,051)
27,803
(+2,415)
21,120
(-4,319)
119,841
(-381, -0.32%)
8,137 (-9,837, -54.73%) 87.38%
10/25/2011
69,325
(-4,872)
51,351
(+2,741)
25,368
(+2,025)
43,291
(-4,847)
25,388
(-40)
25,439
(-781)
120,187
(-2,887, -2.35%)
17,974 (-7,613, -29.75%) 94.35%
10/18/2011
74,197
(+159)
48,610
(+514)
23,343
(-579)
48,138
(-697)
25,428
(+477)
26,220
(+240)
123,074
(+57, +0.05%)
25,587 (-355, -1.37%) 99.75%
10/11/2011
74,038
(+26,890)
48,096
(+11,972)
23,922
(+1,209)
48,835
(+10,440)
24,951
(-8,762)
25,980
(-3,075)
122,945
(+19,337, +18.67%)
25,942 (+14,918, +135.32%) 100.0%
10/04/2011
47,148
(+14,810)
36,124
(+14,979)
22,713
(+1,393)
38,395
(-3,475)
33,713
(+1,259)
29,055
(+5,958)
103,733
(+17,462, +20.28%)
11,024 (-169, -1.51%) 92.98%
09/27/2011
32,338
(-22,643)
21,145
(-46,820)
21,320
(+898)
41,870
(+15,990)
32,454
(-6,797)
23,097
(+2,288)
86,146
(-28,542, -24.89%)
11,193 (+24,177, +186.21%) 93.1%
09/20/2011
54,981
(-847)
67,965
(+3,513)
20,422
(+3,085)
25,880
(+2,240)
39,251
(-1,532)
20,809
(-5,047)
123,057
(+706, +0.62%)
-12,984 (-4,360, -50.56%) 75.29%
09/13/2011
55,828
(+7,635)
64,452
(-2,714)
17,337
(-1,104)
23,640
(+7,280)
40,783
(-607)
25,856
(+1,358)
117,403
(+5,924, +5.48%)
-8,624 (+10,349, +54.55%) 78.5%
09/06/2011
48,193
(+7,366)
67,166
(-4,460)
18,441
(-6,382)
16,360
(+5,476)
41,390
(+77)
24,498
(+45)
109,190
(+1,061, +0.99%)
-18,973 (+11,826, +38.4%) 70.88%
08/30/2011
40,827
(+1,883)
71,626
(+6,814)
24,823
(+1,455)
10,884
(-3,680)
41,313
(-970)
24,453
(-766)
107,237
(+2,368, +2.26%)
-30,799 (-4,931, -19.06%) 62.17%
08/23/2011
38,944
(-117)
64,812
(+4,347)
23,368
(+215)
14,564
(-4,468)
42,283
(+1,074)
25,219
(+1,293)
104,672
(+1,172, +1.13%)
-25,868 (-4,464, -20.86%) 65.8%
08/16/2011
39,061
(+3,118)
60,465
(-19,611)
23,153
(-15,719)
19,032
(+3,864)
41,209
(-2,852)
23,926
(+294)
103,509
(-15,453, -13.0%)
-21,404 (+22,729, +51.5%) 64.01%
08/09/2011
35,943
(+8,350)
80,076
(-17,816)
38,872
(-18,610)
15,168
(-1,277)
44,061
(-3,944)
23,632
(+4,889)
118,973
(-14,204, -10.67%)
-44,133 (+26,166, +37.22%) 48.5%
08/02/2011
27,593
(+62)
97,892
(+4,475)
57,482
(+4,598)
16,445
(-298)
48,005
(-377)
18,743
(+106)
133,150
(+4,283, +3.33%)
-70,299 (-4,413, -6.7%) 30.64%
07/26/2011
27,531
(+2,438)
93,417
(+11,640)
52,884
(+261)
16,743
(-8,116)
48,382
(+1,379)
18,637
(+554)
128,807
(+4,078, +3.27%)
-65,886 (-9,202, -16.23%) 33.65%
07/19/2011
25,093
(+1,013)
81,777
(+11,076)
52,623
(+13,088)
24,859
(+658)
47,003
(-1,006)
18,083
(+1,361)
124,719
(+13,095, +11.73%)
-56,684 (-10,063, -21.58%) 39.93%
07/12/2011
24,080
(-1,393)
70,701
(+7,112)
39,535
(+8,189)
24,201
(-324)
48,009
(-1,138)
16,722
(-1,130)
111,624
(+5,658, +5.34%)
-46,621 (-8,505, -22.31%) 46.8%
07/05/2011
25,473
(-3,092)
63,589
(+16,894)
31,346
(+9,450)
24,525
(+766)
49,147
(+7,273)
17,852
(-4,029)
105,967
(+13,631, +14.76%)
-38,116 (-19,986, -110.24%) 52.6%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays