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
02/13/2024
92,188
(-1,870)
85,230
(-4,416)
35,698
(+2,916)
41,180
(+662)
30,243
(-523)
31,719
(+4,277)
161,519
(+523, +0.33%)
6,958 (+2,546, +57.71%) 55.84%
02/06/2024
94,058
(+7,295)
89,646
(-1,317)
32,782
(-6,319)
40,518
(-971)
30,766
(-1,266)
27,442
(+1,998)
160,118
(-290, -0.18%)
4,412 (+8,612, +205.05%) 54.25%
01/30/2024
86,763
(-1,114)
90,963
(+6,247)
39,101
(+4,791)
41,489
(-1,272)
32,032
(+1,131)
25,444
(-167)
159,376
(+4,808, +3.14%)
-4,200 (-7,361, -232.87%) 48.87%
01/23/2024
87,877
(-3,906)
84,716
(-2,139)
34,310
(-4,428)
42,761
(-9,365)
30,901
(-1,969)
25,611
(+1,201)
155,138
(-10,303, -6.31%)
3,161 (-1,767, -35.86%) 53.47%
01/16/2024
91,783
(-2,059)
86,855
(-8,774)
38,738
(-3,548)
52,126
(+2,460)
32,870
(-483)
24,410
(+224)
165,998
(-6,090, -3.59%)
4,928 (+6,715, +375.77%) 54.57%
01/09/2024
93,842
(-4,115)
95,629
(+5,992)
42,286
(-8,609)
49,666
(-22,360)
33,353
(-397)
24,186
(+3,247)
171,557
(-13,121, -7.19%)
-1,787 (-10,107, -121.48%) 50.38%
01/02/2024
97,957
(-431)
89,637
(+15,197)
50,895
(+9,210)
72,026
(-4,380)
33,750
(-606)
20,939
(-2,644)
184,476
(+8,173, +4.69%)
8,320 (-15,628, -65.26%) 56.69%
12/26/2023
98,388
(-50,359)
74,440
(-23,730)
41,685
(+12,823)
76,406
(-6,789)
34,356
(+2,916)
23,583
(-4,101)
176,452
(-34,620, -16.56%)
23,948 (-26,629, -52.65%) 66.44%
12/19/2023
148,747
(-4,931)
98,170
(+5,685)
28,862
(+9,405)
83,195
(+8,493)
31,440
(+3,050)
27,684
(-6,654)
214,241
(+7,524, +3.73%)
50,577 (-10,616, -17.35%) 83.07%
12/12/2023
153,678
(+12,419)
92,485
(+14,516)
19,457
(-296)
74,702
(-2,899)
28,390
(-646)
34,338
(-140)
213,873
(+11,477, +6.04%)
61,193 (-2,097, -3.31%) 89.7%
12/05/2023
141,259
(-2,205)
77,969
(+2,042)
19,753
(+762)
77,601
(-4,632)
29,036
(-1,469)
34,478
(-322)
197,791
(-2,912, -1.51%)
63,290 (-4,247, -6.29%) 91.01%
11/28/2023
143,464
(-1,616)
75,927
(+930)
18,991
(-416)
82,233
(-2,614)
30,505
(-956)
34,800
(-1,304)
200,864
(-2,988, -1.52%)
67,537 (-2,546, -3.63%) 93.66%
11/21/2023
145,080
(-6,963)
74,997
(+652)
19,407
(+729)
84,847
(-4,234)
31,461
(+2,257)
36,104
(-395)
203,248
(-3,977, -1.99%)
70,083 (-7,615, -9.8%) 95.25%
11/14/2023
152,043
(+6,771)
74,345
(+1,641)
18,678
(+1,507)
89,081
(+4,189)
29,204
(-2,381)
36,499
(+67)
206,046
(+5,897, +3.04%)
77,698 (+5,130, +7.07%) 100.0%
11/07/2023
145,272
(+11,839)
72,704
(-4,677)
17,171
(-8,247)
84,892
(+10,142)
31,585
(-2,304)
36,432
(-4,177)
200,364
(+1,288, +0.67%)
72,568 (+16,516, +29.47%) 100.0%
10/31/2023
133,433
(+6,332)
77,381
(+3,880)
25,418
(+3,092)
74,750
(+3,785)
33,889
(+2,074)
40,609
(+3,833)
198,528
(+11,498, +6.34%)
56,052 (+2,452, +4.57%) 94.29%
10/24/2023
127,101
(+1,992)
73,501
(-1,502)
22,326
(+686)
70,965
(+786)
31,815
(-1,420)
36,776
(+1,974)
184,747
(+1,258, +0.7%)
53,600 (+3,494, +6.97%) 92.62%
10/17/2023
125,109
(+952)
75,003
(-734)
21,640
(+1,298)
70,179
(+3,348)
33,235
(+1,550)
34,802
(+1,186)
183,938
(+3,800, +2.16%)
50,106 (+1,686, +3.48%) 90.24%
10/10/2023
124,157
(-3,345)
75,737
(-13,184)
20,342
(-1,332)
66,831
(+5,006)
31,685
(-5,204)
33,616
(-1,703)
179,357
(-9,881, -5.31%)
48,420 (+9,839, +25.5%) 89.09%
10/03/2023
127,502
(+6,744)
88,921
(-2,018)
21,674
(+4,668)
61,825
(+12,123)
36,889
(+3,090)
35,319
(+4,397)
189,443
(+14,502, +8.45%)
38,581 (+8,762, +29.38%) 82.39%
Price data: Database (1,019 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays