Canadian Dollar

Futures Continuous cd.c
Open Interest 305,869 (+11,300, +4.02%)
Commercial Net 99,606 (+27,761, +38.6%)
Large Spec Net -94,111 (-25,229)
Small Traders Net -5,495 (-2,532)
COT Index 58.02% As of 06/02/2026
Last Update 06/02 Weekly Report
Canadian Dollar Price
Futures Continuous • D / W / M
Canadian Dollar Valuation
vs Bonds, Gold, DXY
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
50 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
10/02/2018
48,865
(-2,533)
38,578
(+3,711)
41,940
(+10,128)
60,424
(+9,080)
32,781
(+3,627)
24,584
(-1,569)
127,333
(+11,222, +9.99%) 		+10,287 (-6,244, -37.8%) 51.43%
09/25/2018
51,398
(-41,558)
34,867
(-605)
31,812
(+5,833)
51,344
(-4,746)
29,154
(+1,133)
26,153
(-29,241)
115,727
(-34,592, -23.54%) 		+16,531 (-40,953, -71.2%) 54.41%
09/18/2018
92,956
(-4,501)
35,472
(-27,278)
25,979
(-4,527)
56,090
(-1,358)
28,021
(-363)
55,394
(+19,245)
150,538
(-9,391, -6.01%) 		+57,484 (+22,777, +65.6%) 73.95%
09/11/2018
97,457
(+13,667)
62,750
(+9,534)
30,506
(-4,242)
57,448
(-3,607)
28,384
(-1,762)
36,149
(+1,736)
158,974
(+7,663, +5.15%) 		+34,707 (+4,133, +13.5%) 63.08%
09/04/2018
83,790
(+5,003)
53,216
(-161)
34,748
(+637)
61,055
(+2,155)
30,146
(-386)
34,413
(+3,260)
151,238
(+5,254, +3.66%) 		+30,574 (+5,164, +20.3%) 61.11%
08/28/2018
78,787
(-470)
53,377
(+912)
34,111
(+1,840)
58,900
(-392)
30,532
(-848)
31,153
(+2)
147,679
(+522, +0.37%) 		+25,410 (-1,382, -5.2%) 58.65%
08/21/2018
79,257
(-1,532)
52,465
(+2,959)
32,271
(+1,644)
59,292
(+2,467)
31,380
(+1,505)
31,151
(-3,809)
145,677
(+1,617, +1.14%) 		+26,792 (-4,491, -14.4%) 59.31%
08/14/2018
80,789
(+1,272)
49,506
(-283)
30,627
(-2,642)
56,825
(-1,342)
29,875
(+960)
34,960
(+1,215)
144,705
(-410, -0.29%) 		+31,283 (+1,555, +5.2%) 61.45%
08/07/2018
79,517
(-5,340)
49,789
(+36)
33,269
(+9,590)
58,167
(+2,919)
28,915
(+606)
33,745
(+1,901)
144,934
(+4,856, +3.55%) 		+29,728 (-5,376, -15.3%) 60.71%
07/31/2018
84,857
(-12,832)
49,753
(+1,213)
23,679
(+3,595)
55,248
(-9,347)
28,309
(-1,192)
31,844
(-2,295)
140,253
(-10,429, -7.08%) 		+35,104 (-14,045, -28.6%) 63.27%
07/24/2018
97,689
(-3,342)
48,540
(+6,050)
20,084
(-5,510)
64,595
(-8,483)
29,501
(+3,191)
34,139
(-3,228)
151,441
(-5,661, -3.7%) 		+49,149 (-9,392, -16.0%) 69.97%
07/17/2018
101,031
(-284)
42,490
(+370)
25,594
(-992)
73,078
(-6,395)
26,310
(-1,301)
37,367
(+3,448)
157,927
(-2,577, -1.66%) 		+58,541 (-654, -1.1%) 74.45%
07/10/2018
101,315
(+1,238)
42,120
(+194)
26,586
(-348)
79,473
(+3,091)
27,611
(+243)
33,919
(-2,152)
159,504
(+1,133, +0.73%) 		+59,195 (+1,044, +1.8%) 74.76%
07/03/2018
100,077
(+13,805)
41,926
(-3,437)
26,934
(-13,932)
76,382
(+2,717)
27,368
(-1,373)
36,071
(-780)
158,341
(-1,500, -0.96%) 		+58,151 (+17,242, +42.1%) 74.26%
06/26/2018
86,272
(+497)
45,363
(-46,696)
40,866
(-4,872)
73,665
(+13,913)
28,741
(-26,233)
36,851
(+2,175)
159,233
(-30,608, -16.41%) 		+40,909 (+47,193, +751.0%) 66.04%
06/19/2018
85,775
(-4,136)
92,059
(+22,189)
45,738
(+15,570)
59,752
(+14,596)
54,974
(+27,369)
34,676
(+2,018)
190,384
(+38,803, +26.27%) 		-6,284 (-26,325, -131.4%) 43.53%
06/12/2018
89,911
(-506)
69,870
(-186)
30,168
(-5,098)
45,156
(-6,149)
27,605
(-74)
32,658
(+657)
156,985
(-5,678, -3.7%) 		+20,041 (-320, -1.6%) 56.08%
06/05/2018
90,417
(+9,124)
70,056
(+7,740)
35,266
(+2,570)
51,305
(+2,919)
27,679
(-358)
32,001
(+677)
158,317
(+11,336, +7.98%) 		+20,361 (+1,384, +7.3%) 56.24%
05/29/2018
81,293
(+10,212)
62,316
(+14,621)
32,696
(+9,141)
48,386
(-1,381)
28,037
(-3,656)
31,324
(+2,457)
147,495
(+15,697, +12.43%) 		+18,977 (-4,409, -18.9%) 55.58%
05/22/2018
71,081
(+6,243)
47,695
(+10,280)
23,555
(-6,864)
49,767
(-4,308)
31,693
(+2,627)
28,867
(-3,966)
136,118
(+2,006, +1.61%) 		+23,386 (-4,037, -14.7%) 57.68%
05/15/2018
64,838
(+1,448)
37,415
(+1,502)
30,419
(-2,737)
54,075
(-2,942)
29,066
(+373)
32,833
(+524)
128,708
(-916, -0.73%) 		+27,423 (-54, -0.2%) 59.61%
05/08/2018
63,390
(+606)
35,913
(+2,374)
33,156
(+7,216)
57,017
(+3,542)
28,693
(-838)
32,309
(+1,068)
128,877
(+6,984, +5.91%) 		+27,477 (-1,768, -6.0%) 59.63%
05/01/2018
62,784
(+1,468)
33,539
(-5,927)
25,940
(+2,381)
53,475
(+4,772)
29,531
(-1,289)
31,241
(+3,715)
121,676
(+2,560, +2.21%) 		+29,245 (+7,395, +33.8%) 60.48%
04/24/2018
61,316
(-1,193)
39,466
(-153)
23,559
(-5,016)
48,703
(-10,196)
30,820
(-1,340)
27,526
(+2,800)
120,406
(-7,549, -6.13%) 		+21,850 (-1,040, -4.5%) 56.95%
04/17/2018
62,509
(-1,209)
39,619
(+7,344)
28,575
(+548)
58,899
(-800)
32,160
(+3,444)
24,726
(-3,761)
128,174
(+2,783, +2.31%) 		+22,890 (-8,553, -27.2%) 57.44%
04/10/2018
63,718
(-505)
32,275
(+1,170)
28,027
(-1,531)
59,699
(-1,731)
28,716
(-190)
28,487
(-1,665)
124,621
(-2,226, -1.81%) 		+31,443 (-1,675, -5.1%) 61.52%
04/03/2018
64,223
(+950)
31,105
(+700)
29,558
(-3,960)
61,430
(+862)
28,906
(+2,815)
30,152
(-1,757)
127,509
(-195, -0.16%) 		+33,118 (+250, +0.8%) 62.32%
03/27/2018
63,273
(-746)
30,405
(-55,358)
33,518
(-45,226)
60,568
(+6,384)
26,091
(-5,123)
31,909
(-2,121)
127,568
(-51,095, -29.37%) 		+32,868 (+54,612, +251.2%) 62.2%
03/20/2018
64,019
(+13,595)
85,763
(+12,187)
78,744
(+18,825)
54,184
(+13,685)
31,214
(-3,517)
34,030
(+3,031)
180,240
(+28,903, +19.92%) 		-21,744 (+1,408, +6.1%) 36.15%
03/13/2018
50,424
(+4,078)
73,576
(+4,600)
59,919
(+5,686)
40,499
(+5,831)
34,731
(+2,617)
30,999
(+1,950)
154,478
(+12,381, +9.33%) 		-23,152 (-522, -2.3%) 35.48%
03/06/2018
46,346
(-2,275)
68,976
(-17,778)
54,233
(-46)
34,668
(+2,609)
32,114
(-5,366)
29,049
(+7,482)
139,318
(-7,687, -5.48%) 		-22,630 (+15,503, +40.7%) 35.73%
02/27/2018
48,621
(-3,780)
86,754
(-8,616)
54,279
(+4,906)
32,059
(+5,813)
37,480
(-986)
21,567
(+2,943)
145,351
(+140, +0.1%) 		-38,133 (+4,836, +11.3%) 28.34%
02/20/2018
52,401
(+68)
95,370
(-7,207)
49,373
(-13,162)
26,246
(-3,760)
38,466
(+1,797)
18,624
(-330)
144,832
(-11,297, -7.45%) 		-42,969 (+7,275, +14.5%) 26.03%
02/13/2018
52,333
(-3,580)
102,577
(-13,898)
62,535
(-6,957)
30,006
(+678)
36,669
(-2,193)
18,954
(+490)
155,262
(-12,730, -7.75%) 		-50,244 (+10,318, +17.0%) 22.56%
02/06/2018
55,913
(-279)
116,475
(+2,857)
69,492
(-5,804)
29,328
(-12,503)
38,862
(-3,585)
18,464
(-22)
167,890
(-9,668, -5.56%) 		-60,562 (-3,136, -5.5%) 17.64%
01/30/2018
56,192
(+2,326)
113,618
(+13,158)
75,296
(+5,850)
41,831
(-5,058)
42,447
(+669)
18,486
(+745)
176,871
(+8,845, +5.36%) 		-57,426 (-10,832, -23.2%) 19.13%
01/23/2018
53,866
(-365)
100,460
(+6,159)
69,446
(+7,973)
46,889
(+2,972)
41,778
(-73)
17,741
(-1,596)
168,849
(+7,535, +4.78%) 		-46,594 (-6,524, -16.3%) 24.3%
01/16/2018
54,231
(+10,065)
94,301
(+8,384)
61,473
(+2,892)
43,917
(+2,797)
41,851
(+689)
19,337
(+2,465)
160,810
(+13,646, +9.48%) 		-40,070 (+1,681, +4.0%) 27.41%
01/09/2018
44,166
(+6,638)
85,917
(+17,507)
58,581
(+9,284)
41,120
(+6,562)
41,162
(+5,388)
16,872
(-2,759)
147,839
(+21,310, +17.38%) 		-41,751 (-10,869, -35.2%) 26.61%
01/02/2018
37,528
(+1,565)
68,410
(+1,968)
49,297
(+6,925)
34,558
(+9,532)
35,774
(+2,314)
19,631
(-696)
126,829
(+10,804, +9.66%) 		-30,882 (-403, -1.3%) 31.79%
12/26/2017
35,963
(-13,369)
66,442
(-38,461)
42,372
(-26,079)
25,026
(+2,476)
33,460
(+1,221)
20,327
(-2,242)
116,559
(-38,227, -25.48%) 		-30,479 (+25,092, +45.2%) 31.99%
12/19/2017
49,332
(+3,878)
104,903
(+5,962)
68,451
(+6,253)
22,550
(+2,312)
32,239
(-3,497)
22,569
(-1,640)
155,022
(+6,634, +4.63%) 		-55,571 (-2,084, -3.9%) 20.02%
12/12/2017
45,454
(+6,196)
98,941
(+3,578)
62,198
(-4,269)
20,238
(-3,763)
35,736
(-948)
24,209
(+1,164)
149,275
(+979, +0.69%) 		-53,487 (+2,618, +4.7%) 21.01%
12/05/2017
39,258
(+3,292)
95,363
(-2,427)
66,467
(-1,415)
24,001
(+1,777)
36,684
(-829)
23,045
(+1,698)
147,099
(+1,048, +0.74%) 		-56,105 (+5,719, +9.3%) 19.76%
11/28/2017
35,966
(+1,736)
97,790
(+1,374)
67,882
(+558)
22,224
(+25)
37,513
(-278)
21,347
(+617)
145,257
(+2,016, +1.45%) 		-61,824 (+362, +0.6%) 17.03%
11/21/2017
34,230
(-927)
96,416
(+3,294)
67,324
(-3,149)
22,199
(-939)
37,791
(+3,827)
20,730
(-2,604)
143,596
(-249, -0.18%) 		-62,186 (-4,221, -7.3%) 16.86%
11/14/2017
35,157
(+2,605)
93,122
(-1,371)
70,473
(-4,987)
23,138
(-1,433)
33,964
(-1,006)
23,334
(-584)
143,841
(-3,388, -2.37%) 		-57,965 (+3,976, +6.4%) 18.88%
11/07/2017
32,552
(+531)
94,493
(-9,306)
75,460
(-8,849)
24,571
(-1,899)
34,970
(-1,842)
23,918
(+1,045)
147,706
(-10,160, -6.63%) 		-61,941 (+9,837, +13.7%) 16.98%
10/31/2017
32,021
(-1,598)
103,799
(-19,508)
84,309
(-12,252)
26,470
(+2,241)
36,812
(-2,621)
22,873
(+796)
157,542
(-16,471, -9.71%) 		-71,778 (+17,910, +20.0%) 12.29%
10/24/2017
33,619
(-2,107)
123,307
(-8,154)
96,561
(+2,054)
24,229
(+4,808)
39,433
(-1,655)
22,077
(+1,638)
172,673
(-1,708, -1.0%) 		-89,688 (+6,047, +6.3%) 3.74%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays