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
07/02/2024
205,557
(-8,550)
81,054
(-6,723)
21,850
(-5,940)
142,202
(-8,000)
29,321
(+258)
33,472
(+491)
263,465
(-14,232, -5.25%)
124,503 (-1,827, -1.45%) 84.95%
06/25/2024
214,107
(-78,291)
87,777
(-46,242)
27,790
(+5,012)
150,202
(-20,507)
29,063
(+3,264)
32,981
(-3,266)
278,437
(-70,015, -20.53%)
126,330 (-32,049, -20.24%) 86.01%
06/18/2024
292,398
(+60,838)
134,019
(+40,520)
22,778
(-14,532)
170,709
(+3,906)
25,799
(-3,915)
36,247
(-2,035)
351,458
(+42,391, +14.2%)
158,379 (+20,318, +14.72%) 100.0%
06/11/2024
231,560
(+38,111)
93,499
(-46)
37,310
(-50)
166,803
(+37,804)
29,714
(+2,186)
38,282
(+2,489)
307,387
(+40,247, +15.58%)
138,061 (+38,157, +38.19%) 100.0%
06/04/2024
193,449
(+3,704)
93,545
(-5,847)
37,360
(+61)
128,999
(+5,115)
27,528
(-1,873)
35,793
(+2,624)
265,761
(+1,892, +0.74%)
99,904 (+9,551, +10.57%) 100.0%
05/28/2024
189,745
(+25,454)
99,392
(+26,958)
37,299
(+1,900)
123,884
(-2,339)
29,401
(+390)
33,169
(+3,125)
264,401
(+27,744, +12.13%)
90,353 (-1,504, -1.64%) 99.14%
05/21/2024
164,291
(+16,665)
72,434
(+3,028)
35,399
(+1,113)
126,223
(+11,634)
29,011
(-3,481)
30,044
(-365)
234,491
(+14,297, +6.67%)
91,857 (+13,637, +17.43%) 100.0%
05/14/2024
147,626
(-764)
69,406
(-7,139)
34,286
(+1,341)
114,589
(+12,423)
32,492
(+2,773)
30,409
(-1,934)
220,840
(+3,350, +1.59%)
78,220 (+6,375, +8.87%) 92.33%
05/07/2024
148,390
(+4,031)
76,545
(+2,676)
32,945
(-848)
102,166
(+5,172)
29,719
(+1,398)
32,343
(-3,267)
216,708
(+4,581, +2.22%)
71,845 (+1,355, +1.92%) 88.67%
04/30/2024
144,359
(-12,658)
73,869
(+1,314)
33,793
(-2,080)
96,994
(-15,329)
28,321
(-916)
35,610
(-1,639)
211,555
(-15,654, -7.05%)
70,490 (-13,972, -16.54%) 87.89%
04/23/2024
157,017
(-9,817)
72,555
(-2,707)
35,873
(-1,194)
112,323
(-7,559)
29,237
(+1,592)
37,249
(+847)
226,747
(-9,419, -4.07%)
84,462 (-7,110, -7.76%) 95.92%
04/16/2024
166,834
(+38,890)
75,262
(+5,658)
37,067
(+2,326)
119,882
(+31,756)
27,645
(+455)
36,402
(+4,257)
237,526
(+41,671, +21.95%)
91,572 (+33,232, +56.96%) 100.0%
04/09/2024
127,944
(+7,637)
69,604
(+1,778)
34,741
(-9,479)
88,126
(-7,317)
27,190
(-558)
32,145
(+3,139)
192,964
(-2,400, -1.25%)
58,340 (+5,859, +11.16%) 87.91%
04/02/2024
120,307
(-893)
67,826
(+1,103)
44,220
(+6,305)
95,443
(+7,238)
27,748
(+280)
29,006
(-2,649)
197,171
(+5,692, +3.05%)
52,481 (-1,996, -3.66%) 84.26%
03/26/2024
121,200
(-32,207)
66,723
(-45,247)
37,915
(-7,846)
88,205
(+5,296)
27,468
(+461)
31,655
(+359)
190,995
(-39,592, -17.51%)
54,477 (+13,040, +31.47%) 85.5%
03/19/2024
153,407
(+39,465)
111,970
(+28,324)
45,761
(+9,797)
82,909
(+16,071)
27,007
(-3,142)
31,296
(+1,725)
230,592
(+46,120, +25.61%)
41,437 (+11,141, +36.77%) 77.36%
03/12/2024
113,942
(+7,760)
83,646
(+1,031)
35,964
(-6,626)
66,838
(+4,411)
30,149
(+1,827)
29,571
(-2,481)
193,223
(+2,961, +1.67%)
30,296 (+6,729, +28.55%) 70.41%
03/05/2024
106,182
(+15,636)
82,615
(-8,504)
42,590
(+1,432)
62,427
(+19,891)
28,322
(-1,409)
32,052
(+4,272)
183,697
(+15,659, +9.7%)
23,567 (+24,140, +4212.91%) 66.21%
02/27/2024
90,546
(+2,341)
91,119
(+4,259)
41,158
(+4,050)
42,536
(+4,565)
29,731
(+539)
27,780
(-1,894)
166,484
(+6,930, +4.49%)
-573 (-1,918, -142.6%) 51.14%
02/20/2024
88,205
(-3,983)
86,860
(+1,630)
37,108
(+1,410)
37,971
(-3,209)
29,192
(-1,051)
29,674
(-2,045)
157,666
(-3,624, -2.29%)
1,345 (-5,613, -80.67%) 52.33%
Price data: Database (1,019 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays