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
06/28/2011
28,565
(+4,475)
46,695
(-5,046)
21,896
(+1,913)
23,759
(+5,980)
41,874
(-1,958)
21,881
(+3,496)
92,360
(+4,430, +5.04%)
-18,130 (+9,521, +34.43%) 66.25%
06/21/2011
24,090
(-30,785)
51,741
(-51,871)
19,983
(-13,763)
17,779
(+2,888)
43,832
(-2,470)
18,385
(+1,965)
87,905
(-47,018, -34.85%)
-27,651 (+21,086, +43.26%) 59.75%
06/14/2011
54,875
(+3,018)
103,612
(+15,047)
33,746
(+1,115)
14,891
(-4,218)
46,302
(+3,259)
16,420
(-3,437)
142,172
(+7,392, +5.8%)
-48,737 (-12,029, -32.77%) 45.36%
06/07/2011
51,857
(+10,214)
88,565
(-12,410)
32,631
(-3,026)
19,109
(+9,854)
43,043
(-5,157)
19,857
(+4,587)
129,110
(+2,031, +1.62%)
-36,708 (+22,624, +38.13%) 53.57%
05/31/2011
41,643
(+155)
100,975
(+6,212)
35,657
(+4,438)
9,255
(-687)
48,200
(+830)
15,270
(-102)
125,654
(+5,423, +4.52%)
-59,332 (-6,057, -11.37%) 38.12%
05/24/2011
41,488
(+1,174)
94,763
(-2,964)
31,219
(-4,789)
9,942
(+225)
47,370
(+460)
15,372
(-416)
120,245
(-3,155, -2.56%)
-53,275 (+4,138, +7.21%) 42.26%
05/17/2011
40,314
(+10,210)
97,727
(-1,800)
36,008
(-6,690)
9,717
(+4,222)
46,910
(-1,612)
15,788
(-514)
123,386
(+1,908, +1.57%)
-57,413 (+12,010, +17.3%) 39.43%
05/10/2011
30,104
(-636)
99,527
(-18,811)
42,698
(-17,165)
5,495
(-327)
48,522
(-594)
16,302
(+743)
121,478
(-18,395, -13.17%)
-69,423 (+18,175, +20.75%) 31.24%
05/03/2011
30,740
(+5,902)
118,338
(-4,147)
59,863
(-1,630)
5,822
(+3,392)
49,116
(-3,490)
15,559
(+1,537)
139,919
(+782, +0.56%)
-87,598 (+10,049, +10.29%) 18.83%
04/26/2011
24,838
(+1,358)
122,485
(-560)
61,493
(-5,996)
2,430
(-24)
52,606
(+1,616)
14,022
(-2,438)
138,939
(-3,022, -2.13%)
-97,647 (+1,918, +1.93%) 11.97%
04/19/2011
23,480
(+656)
123,045
(-34)
67,489
(+1,135)
2,454
(-159)
50,990
(-1,778)
16,460
(+206)
141,961
(+13, +0.01%)
-99,565 (+690, +0.69%) 10.66%
04/12/2011
22,824
(+5,392)
123,079
(+5,143)
66,354
(-2,522)
2,613
(-1,233)
52,768
(+821)
16,254
(-219)
142,022
(+3,691, +2.67%)
-100,255 (+249, +0.25%) 10.19%
04/05/2011
17,432
(-2,799)
117,936
(+15,163)
68,876
(+15,990)
3,846
(+2,205)
51,947
(+6,071)
16,473
(+1,894)
138,257
(+19,262, +16.19%)
-100,504 (-17,962, -21.76%) 10.02%
03/29/2011
20,231
(-1,357)
102,773
(+3,258)
52,886
(+3,164)
1,641
(-2,104)
45,876
(-1,256)
14,579
(-603)
119,128
(+551, +0.47%)
-82,542 (-4,615, -5.92%) 22.28%
03/22/2011
21,588
(-52,643)
99,515
(-65,544)
49,722
(-11,067)
3,745
(-53)
47,132
(-5,440)
15,182
(-3,553)
118,442
(-69,150, -36.86%)
-77,927 (+12,901, +14.2%) 25.43%
03/15/2011
74,231
(+36,780)
165,059
(+12,418)
60,789
(-20,464)
3,798
(+89)
52,572
(-2,686)
18,735
(+1,123)
189,157
(+13,630, +7.84%)
-90,828 (+24,362, +21.15%) 16.63%
03/08/2011
37,451
(+20,672)
152,641
(+29,580)
81,253
(+2,888)
3,709
(-1,829)
55,258
(+2,331)
17,612
(-1,860)
174,715
(+25,891, +17.49%)
-115,190 (-8,908, -8.38%) 0.0%
03/01/2011
16,779
(-1,134)
123,061
(+4,019)
78,365
(+5,591)
5,538
(+1,112)
52,927
(+3,130)
19,472
(+2,456)
148,414
(+7,587, +5.4%)
-106,282 (-5,153, -5.1%) 0.0%
02/22/2011
17,913
(+355)
119,042
(-342)
72,774
(-4,244)
4,426
(-502)
49,797
(+3,682)
17,016
(+637)
140,610
(-207, -0.15%)
-101,129 (+697, +0.68%) 2.92%
02/15/2011
17,558
(+91)
119,384
(+25,557)
77,018
(+4,119)
4,928
(-28,181)
46,115
(-4,598)
16,379
(+2,236)
140,822
(-388, -0.28%)
-101,826 (-25,466, -33.35%) 2.4%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays