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
07/27/2004
16,201
(+467)
56,748
(-4,348)
31,026
(-5,890)
5,311
(-627)
28,615
(-1,537)
13,783
(-1,985)
75,905
(-6,960, -8.41%)
-40,547 (+4,815, +10.61%) 35.18%
07/20/2004
15,734
(+694)
61,096
(+7,894)
36,916
(+6,803)
5,938
(-299)
30,152
(+2,670)
15,768
(+2,572)
82,944
(+10,167, +14.0%)
-45,362 (-7,200, -18.87%) 30.86%
07/13/2004
15,040
(-385)
53,202
(+15,102)
30,113
(+11,180)
6,237
(-1,375)
27,482
(+191)
13,196
(-2,741)
72,639
(+10,986, +17.82%)
-38,162 (-15,487, -68.3%) 37.31%
07/06/2004
15,425
(-2,309)
38,100
(+9,026)
18,933
(+2,056)
7,612
(-9,000)
27,291
(+2,904)
15,937
(+2,625)
62,007
(+2,651, +4.49%)
-22,675 (-11,335, -99.96%) 51.19%
06/29/2004
17,734
(-4,884)
29,074
(+13,682)
16,877
(+4,612)
16,612
(-10,858)
24,387
(+859)
13,312
(-2,237)
59,016
(+587, +1.0%)
-11,340 (-18,566, -256.93%) 61.34%
06/22/2004
22,618
(-22,731)
15,392
(-24,365)
12,265
(-1,774)
27,470
(+2,441)
23,528
(-1,450)
15,549
(-4,031)
58,449
(-25,955, -30.76%)
7,226 (+1,634, +29.22%) 77.98%
06/15/2004
45,349
(+5,986)
39,757
(-1,284)
14,039
(+890)
25,029
(+6,988)
24,978
(+475)
19,580
(+1,647)
84,500
(+7,351, +9.54%)
5,592 (+7,270, +433.25%) 76.51%
06/08/2004
39,363
(-5,159)
41,041
(+5,383)
13,149
(-281)
18,041
(-9,665)
24,503
(+418)
17,933
(-740)
77,098
(-5,022, -6.12%)
-1,678 (-10,542, -118.93%) 70.0%
06/01/2004
44,522
(+1,038)
35,658
(+4,745)
13,430
(+276)
27,706
(-4,625)
24,085
(-1,428)
18,673
(-234)
82,138
(-114, -0.14%)
8,864 (-3,707, -29.49%) 79.45%
05/25/2004
43,484
(-8,680)
30,913
(+1,286)
13,154
(-226)
32,331
(-9,783)
25,513
(+84)
18,907
(-325)
82,269
(-8,822, -9.7%)
12,571 (-9,966, -44.22%) 82.77%
05/18/2004
52,164
(+5,906)
29,627
(+3,455)
13,380
(-325)
42,114
(+2,761)
25,429
(-833)
19,232
(-1,468)
91,114
(+4,748, +5.51%)
22,537 (+2,451, +12.2%) 91.7%
05/11/2004
46,258
(+1,589)
26,172
(-3,022)
13,705
(+527)
39,353
(+6,784)
26,262
(+2,376)
20,700
(+730)
86,362
(+4,492, +5.5%)
20,086 (+4,611, +29.8%) 89.5%
05/04/2004
44,669
(+11,954)
29,194
(-2,267)
13,178
(+868)
32,569
(+10,634)
23,886
(-2,001)
19,970
(+2,454)
81,767
(+10,821, +15.26%)
15,475 (+14,221, +1134.05%) 85.37%
04/27/2004
32,715
(+7,629)
31,461
(-4,784)
12,310
(-1,896)
21,935
(+7,177)
25,887
(-113)
17,516
(+3,227)
70,976
(+5,620, +8.61%)
1,254 (+12,413, +111.24%) 72.63%
04/20/2004
25,086
(+11,240)
36,245
(-11,276)
14,206
(-6,579)
14,758
(+11,123)
26,000
(-5,614)
14,289
(-800)
65,409
(-953, -1.44%)
-11,159 (+22,516, +66.86%) 61.51%
04/12/2004
13,846
(+2,519)
47,521
(-23,805)
20,785
(-23,434)
3,635
(+1,281)
31,614
(+806)
15,089
(+2,415)
66,422
(-20,109, -23.29%)
-33,675 (+26,324, +43.87%) 41.33%
04/06/2004
11,327
(-389)
71,326
(+9,438)
44,219
(+9,153)
2,354
(+303)
30,808
(+1,562)
12,674
(+585)
86,421
(+10,326, +13.58%)
-59,999 (-9,827, -19.59%) 17.75%
03/30/2004
11,716
(-229)
61,888
(+30,381)
35,066
(+24,504)
2,051
(-1,411)
29,246
(+3,279)
12,089
(-1,416)
76,113
(+27,554, +56.84%)
-50,172 (-30,610, -156.48%) 26.55%
03/23/2004
11,945
(-21,760)
31,507
(-17,897)
10,562
(+742)
3,462
(-2,616)
25,967
(-1,824)
13,505
(-2,329)
48,702
(-22,842, -32.03%)
-19,562 (-3,863, -24.61%) 53.98%
03/16/2004
33,705
(+4,264)
49,404
(+2,306)
9,820
(-1,785)
6,078
(-2,703)
27,791
(-3,248)
15,834
(-372)
71,603
(-769, -1.07%)
-15,699 (+1,958, +11.09%) 57.44%
Price data: Database (1,020 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays