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
02/08/2011
17,467
(+1,595)
93,827
(+11,718)
72,899
(+17,713)
33,109
(+11,737)
50,713
(+2,840)
14,143
(-1,307)
141,604
(+22,148, +18.62%)
-76,360 (-10,123, -15.28%) 21.07%
02/01/2011
15,872
(-855)
82,109
(+683)
55,186
(+1,111)
21,372
(-984)
47,873
(+1,184)
15,450
(+1,741)
119,488
(+1,440, +1.23%)
-66,237 (-1,538, -2.38%) 28.49%
01/25/2011
16,727
(+2,898)
81,426
(-7,759)
54,075
(-13,539)
22,356
(-1,203)
46,689
(-5)
13,709
(-1,684)
117,899
(-10,646, -8.31%)
-64,699 (+10,657, +14.14%) 29.62%
01/18/2011
13,829
(+1,259)
89,185
(-261)
67,614
(-3,258)
23,559
(+444)
46,694
(+659)
15,393
(-1,523)
128,185
(-1,340, -1.03%)
-75,356 (+1,520, +1.98%) 21.81%
01/11/2011
12,570
(-333)
89,446
(+11,292)
70,872
(+5,451)
23,115
(-3,958)
46,035
(+3,656)
16,916
(+1,440)
129,480
(+8,774, +7.27%)
-76,876 (-11,625, -17.82%) 20.69%
01/04/2011
12,903
(-567)
78,154
(+3,085)
65,421
(+7,279)
27,073
(+3,718)
42,379
(+788)
15,476
(+697)
120,758
(+7,500, +6.63%)
-65,251 (-3,652, -5.93%) 29.21%
12/28/2010
13,470
(+494)
75,069
(+11,242)
58,142
(+18,477)
23,355
(+8,638)
41,591
(+2,938)
14,779
(+2,029)
113,223
(+21,909, +24.0%)
-61,599 (-10,748, -21.14%) 31.89%
12/21/2010
12,976
(-32,838)
63,827
(-43,670)
39,665
(-5,175)
14,717
(+3,273)
38,653
(-3,258)
12,750
(-874)
91,294
(-41,271, -31.13%)
-50,851 (+10,832, +17.56%) 39.77%
12/14/2010
45,814
(+17,667)
107,497
(+21,972)
44,840
(-2,163)
11,444
(-1,837)
41,911
(+2,065)
13,624
(-2,566)
142,291
(+17,569, +15.28%)
-61,683 (-4,305, -7.5%) 31.83%
12/07/2010
28,147
(-1,135)
85,525
(+14,582)
47,003
(+16,004)
13,281
(+1,437)
39,846
(+819)
16,190
(-331)
114,999
(+15,688, +15.8%)
-57,378 (-15,717, -37.73%) 34.98%
11/30/2010
29,282
(-968)
70,943
(-1,993)
30,999
(-5,798)
11,844
(-2,454)
39,027
(+783)
16,521
(-1,536)
100,245
(-5,983, -5.68%)
-41,661 (+1,025, +2.4%) 46.5%
11/23/2010
30,250
(+4,926)
72,936
(-14,548)
36,797
(-21,593)
14,298
(-5,651)
38,244
(-2,449)
18,057
(+1,083)
105,442
(-19,116, -15.37%)
-42,686 (+19,474, +31.33%) 45.75%
11/16/2010
25,324
(+2,113)
87,484
(+1,337)
58,390
(-4,143)
19,949
(-5,246)
40,693
(-2,174)
16,974
(-295)
124,587
(-4,204, -3.27%)
-62,160 (+776, +1.23%) 31.48%
11/09/2010
23,211
(+1,239)
86,147
(+15,882)
62,533
(+20,643)
25,195
(+6,670)
42,867
(+2,019)
17,269
(+1,349)
128,710
(+23,901, +22.83%)
-62,936 (-14,643, -30.32%) 30.91%
11/02/2010
21,972
(-1,738)
70,265
(+832)
41,890
(+4,088)
18,525
(+598)
40,848
(+191)
15,920
(+1,111)
104,809
(+2,541, +2.49%)
-48,293 (-2,570, -5.62%) 41.64%
10/26/2010
23,710
(+725)
69,433
(-10,678)
37,802
(-10,050)
17,927
(+815)
40,657
(-1,152)
14,809
(-614)
102,269
(-10,477, -9.3%)
-45,723 (+11,403, +19.96%) 43.53%
10/19/2010
22,985
(+2,999)
80,111
(-9,327)
47,852
(-15,431)
17,112
(-2,385)
41,809
(+1,328)
15,423
(+608)
112,791
(-11,104, -8.97%)
-57,126 (+12,326, +17.75%) 35.17%
10/12/2010
19,986
(+3,143)
89,438
(+3,946)
63,283
(+374)
19,497
(-734)
40,481
(+290)
14,815
(+595)
123,851
(+3,807, +3.17%)
-69,452 (-803, -1.17%) 26.13%
10/05/2010
16,843
(-1,114)
85,492
(+12,515)
62,909
(+19,831)
20,231
(+5,023)
40,191
(+71)
14,220
(+1,250)
120,045
(+18,788, +18.57%)
-68,649 (-13,629, -24.77%) 26.72%
09/28/2010
17,957
(+516)
72,977
(+2,800)
43,078
(-3,907)
15,208
(-1,962)
40,120
(+3,130)
12,970
(-1,099)
101,260
(-261, -0.26%)
-55,020 (-2,284, -4.33%) 36.71%
Price data: Database (1,021 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays