Canadian Dollar

Futures Continuous cd.c
Open Interest 219,263 (-593, -0.28%)
Commercial Net 45,815 (+9,753, +27.05%)
Large Spec Net -42,250 (-1,665)
Small Traders Net -3,565 (-8,088)
COT Index 30.43% As of 01/13/2026
Last Update 01/13 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
11/19/2024
285,755
(+2,477)
95,079
(+3,133)
23,904
(+1,893)
207,470
(+3,070)
30,046
(+1,318)
37,156
(-515)
348,354
(+5,688, +1.7%)
190,676 (-656, -0.34%) 94.61%
11/12/2024
283,278
(+10,340)
91,946
(-74)
22,011
(-4,805)
204,400
(+2,355)
28,728
(+360)
37,671
(+3,614)
342,557
(+5,895, +1.8%)
191,332 (+10,414, +5.76%) 94.88%
11/05/2024
272,938
(+6,627)
92,020
(-25)
26,816
(-583)
202,045
(+7,147)
28,368
(+300)
34,057
(-778)
336,467
(+6,344, +1.97%)
180,918 (+6,652, +3.82%) 90.59%
10/29/2024
266,311
(+20,455)
92,045
(-5,116)
27,399
(-1,040)
194,898
(+25,828)
28,068
(-569)
34,835
(-1,866)
329,945
(+18,846, +6.22%)
174,266 (+25,571, +17.2%) 87.86%
10/22/2024
245,856
(+19,431)
97,161
(-5,358)
28,439
(-8,279)
169,070
(+9,959)
28,637
(-387)
36,701
(+6,164)
308,279
(+10,765, +3.68%)
148,695 (+24,789, +20.01%) 77.34%
10/15/2024
226,425
(+57,442)
102,519
(+19,766)
36,718
(+15,075)
159,111
(+48,317)
29,024
(-1,320)
30,537
(+3,114)
296,537
(+71,197, +32.22%)
123,906 (+37,676, +43.69%) 67.14%
10/08/2024
168,983
(+12,834)
82,753
(-13,228)
21,643
(-3,508)
110,794
(+15,640)
30,344
(-1,744)
27,423
(+5,170)
224,645
(+7,582, +3.55%)
86,230 (+26,062, +43.32%) 51.65%
10/01/2024
156,149
(+3,084)
95,981
(+2,662)
25,151
(-154)
95,154
(+4,260)
32,088
(+663)
22,253
(-3,329)
216,044
(+3,593, +1.71%)
60,168 (+422, +0.71%) 40.93%
09/24/2024
153,065
(-44,773)
93,319
(-36,458)
25,305
(+3,841)
90,894
(-3,720)
31,425
(-793)
25,582
(-1,547)
213,164
(-41,725, -16.59%)
59,746 (-8,315, -12.22%) 40.75%
09/17/2024
197,838
(+21,024)
129,777
(+19,881)
21,464
(-2,309)
94,614
(+1,888)
32,218
(+1,232)
27,129
(-1,822)
256,538
(+19,947, +8.61%)
68,061 (+1,143, +1.71%) 44.17%
09/10/2024
176,814
(-1,655)
109,896
(-6,560)
23,773
(-7,687)
92,726
(-7,278)
30,986
(-2,740)
28,951
(+1,756)
251,209
(-12,082, -4.96%)
66,918 (+4,905, +7.91%) 43.7%
09/03/2024
178,469
(-50,302)
116,456
(-6,171)
31,460
(+12,135)
100,004
(-29,323)
33,726
(+1,684)
27,195
(-989)
255,897
(-36,483, -13.02%)
62,013 (-44,131, -41.58%) 41.69%
08/27/2024
228,771
(-29,475)
122,627
(+31,387)
19,325
(-203)
129,327
(-54,611)
32,042
(+1,980)
28,184
(-4,474)
296,041
(-27,698, -9.0%)
106,144 (-60,862, -36.44%) 59.84%
08/20/2024
258,246
(-7,008)
91,240
(+6,944)
19,528
(-1,140)
183,938
(-16,341)
30,062
(-1,101)
32,658
(+148)
314,073
(-9,249, -2.92%)
167,006 (-13,952, -7.71%) 84.87%
08/13/2024
265,254
(-8,995)
84,296
(-4,515)
20,668
(-1,325)
200,279
(-3,346)
31,163
(-297)
32,510
(-2,756)
323,167
(-10,617, -3.24%)
180,958 (-4,480, -2.42%) 90.61%
08/06/2024
274,249
(-15,527)
88,811
(+2,821)
21,993
(-1,733)
203,625
(-16,364)
31,460
(-10)
35,266
(-3,727)
335,120
(-17,270, -5.01%)
185,438 (-18,348, -9.0%) 92.45%
07/30/2024
289,776
(+35,925)
85,990
(+803)
23,726
(-361)
219,989
(+34,299)
31,470
(+1,402)
38,993
(+1,864)
351,856
(+36,966, +12.0%)
203,786 (+35,122, +20.82%) 100.0%
07/23/2024
253,851
(+34,824)
85,187
(+3,739)
24,087
(-647)
185,690
(+28,483)
30,068
(+1,068)
37,129
(+3,023)
315,684
(+35,245, +12.92%)
168,664 (+31,085, +22.59%) 100.0%
07/16/2024
219,027
(+20,859)
81,448
(-3,412)
24,734
(+4,471)
157,207
(+25,732)
29,000
(-2,676)
34,106
(+334)
280,941
(+22,654, +9.06%)
137,579 (+24,271, +21.42%) 89.48%
07/09/2024
198,168
(-7,389)
84,860
(+3,806)
20,263
(-1,587)
131,475
(-10,727)
31,676
(+2,355)
33,772
(+300)
257,288
(-6,621, -2.58%)
113,308 (-11,195, -8.99%) 78.42%
Price data: Database (1,019 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays