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
05/09/2023
94,662
(-15,655)
52,705
(-1,025)
29,609
(+1,710)
71,872
(-6,123)
31,226
(+2,154)
30,920
(-4,643)
159,364
(-11,791, -7.05%)
41,957 (-14,630, -25.85%) 84.69%
05/02/2023
110,317
(+16,533)
53,730
(+5,824)
27,899
(+3,604)
77,995
(+9,909)
29,072
(-925)
35,563
(+3,479)
171,054
(+19,212, +12.97%)
56,587 (+10,709, +23.34%) 94.65%
04/25/2023
93,784
(-2,637)
47,906
(-6,321)
24,295
(+6,489)
68,086
(+4,047)
29,997
(-2,595)
32,084
(+3,531)
151,786
(+1,257, +0.86%)
45,878 (+3,684, +8.73%) 87.36%
04/18/2023
96,421
(-20,116)
54,227
(-4,105)
17,806
(+892)
64,039
(-9,454)
32,592
(+3,501)
28,553
(-2,164)
148,638
(-15,723, -9.67%)
42,194 (-16,011, -27.51%) 84.85%
04/11/2023
116,537
(-2,253)
58,332
(-2,310)
16,914
(+307)
73,493
(-1,623)
29,091
(-2,085)
30,717
(-98)
164,875
(-4,031, -2.42%)
58,205 (+57, +0.1%) 95.75%
04/04/2023
118,790
(-5,495)
60,642
(-226)
16,607
(-3,065)
75,116
(-1,381)
31,176
(+432)
30,815
(-6,521)
169,138
(-8,128, -4.65%)
58,148 (-5,269, -8.31%) 95.71%
03/28/2023
124,285
(-3,513)
60,868
(-2,481)
19,672
(+860)
76,497
(+864)
30,744
(+1,027)
37,336
(-9)
176,559
(-1,626, -0.92%)
63,417 (-1,032, -1.6%) 99.3%
03/21/2023
127,798
(-18,582)
63,349
(-46,662)
18,812
(-41,926)
75,633
(-16,820)
29,717
(-2,389)
37,345
(+585)
178,185
(-62,897, -26.29%)
64,449 (+28,080, +77.21%) 100.0%
03/14/2023
146,380
(+42,334)
110,011
(+45,434)
60,738
(-1,370)
92,453
(+1,143)
32,106
(+2,151)
36,760
(-3,462)
244,421
(+43,115, +21.99%)
36,369 (-3,100, -7.85%) 97.23%
03/07/2023
104,046
(+6,656)
64,577
(+5,647)
62,108
(+30,509)
91,310
(+23,637)
29,955
(-1,519)
40,222
(+6,362)
203,816
(+35,646, +22.21%)
39,469 (+1,009, +2.62%) 99.77%
02/28/2023
97,390
(+6,901)
58,930
(+8,194)
31,599
(+9,710)
67,673
(+8,281)
31,474
(-3,493)
33,860
(-3,357)
165,097
(+13,118, +8.9%)
38,460 (-1,293, -3.25%) 98.94%
02/21/2023
90,489
(+1,711)
50,736
(-1,684)
21,889
(-2,577)
59,392
(-568)
34,967
(+1,604)
37,217
(+2,990)
151,896
(+738, +0.5%)
39,753 (+3,395, +9.34%) 100.0%
02/14/2023
88,778
(+8,089)
52,420
(+3,677)
24,466
(-8,826)
59,960
(-6,423)
33,363
(+465)
34,227
(+2,474)
149,059
(-272, -0.19%)
36,358 (+4,412, +13.81%) 99.02%
02/07/2023
80,689
(+3,390)
48,743
(-919)
33,292
(+6,888)
66,383
(+9,795)
32,898
(-484)
31,753
(+918)
149,621
(+9,794, +7.14%)
31,946 (+4,309, +15.59%) 95.35%
01/31/2023
77,299
(-272)
49,662
(+1,250)
26,404
(+426)
56,588
(-102)
33,382
(+2,455)
30,835
(+1,461)
140,167
(+2,609, +1.94%)
27,637 (-1,522, -5.22%) 91.76%
01/24/2023
77,571
(+2,184)
48,412
(+513)
25,978
(+5,081)
56,690
(+8,534)
30,927
(-1,284)
29,374
(-3,066)
137,476
(+5,981, +4.65%)
29,159 (+1,671, +6.08%) 93.02%
01/17/2023
75,387
(+327)
47,899
(+104)
20,897
(-1,269)
48,156
(-4,965)
32,211
(-1,072)
32,440
(+2,847)
132,346
(-2,014, -1.54%)
27,488 (+223, +0.82%) 91.63%
01/10/2023
75,060
(-2,564)
47,795
(-5,288)
22,166
(-3,331)
53,121
(+858)
33,283
(+1,413)
29,593
(-52)
133,888
(-4,482, -3.32%)
27,265 (+2,724, +11.1%) 91.45%
01/03/2023
77,624
(-1,000)
53,083
(+2,885)
25,497
(-3,382)
52,263
(-6,649)
31,870
(+1,595)
29,645
(+977)
138,995
(-2,787, -2.02%)
24,541 (-3,885, -13.67%) 89.18%
12/27/2022
78,624
(-16,372)
50,198
(-21,812)
28,879
(-10,826)
58,912
(-7,754)
30,275
(-4,493)
28,668
(-2,125)
140,544
(-31,691, -18.7%)
28,426 (+5,440, +23.67%) 92.41%
Price data: Database (1,019 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays