Canadian Dollar

Futures Continuous cd.c
Open Interest 342,860 (-149,579, -30.72%)
Commercial Net 155,789 (+12,383, +8.6%)
Large Spec Net -146,792 (-13,891)
Small Traders Net -8,997 (+1,508)
COT Index 80.66% As of 06/23/2026
Last Update 06/23 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
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%
10/17/2017
35,726
(+2,650)
131,461
(+850)
94,507
(-2,561)
19,421
(-1,255)
41,088
(-1,936)
20,439
(-1,442)
174,347
(-1,847, -1.07%) 		-95,735 (+1,800, +1.8%) 0.86%
10/10/2017
33,076
(-2,222)
130,611
(-1,743)
97,068
(-136)
20,676
(-1,400)
43,024
(+1,156)
21,881
(+1,941)
175,817
(-1,202, -0.69%) 		-97,535 (-479, -0.5%) 0.0%
10/03/2017
35,298
(+1,811)
132,354
(+2,037)
97,204
(-5,484)
22,076
(-6,007)
41,868
(-1,434)
19,940
(-1,137)
177,263
(-5,107, -2.85%) 		-97,056 (-226, -0.2%) 0.0%
09/26/2017
33,487
(-116,226)
130,317
(-99,367)
102,688
(+2,013)
28,083
(-13,746)
43,302
(-2,201)
21,077
(-3,301)
181,913
(-116,414, -39.34%) 		-96,830 (-16,859, -21.1%) 0.0%
09/19/2017
149,713
(+71,395)
229,684
(+77,295)
100,675
(+9,030)
41,829
(+683)
45,503
(-1,286)
24,378
(+1,161)
299,169
(+79,139, +36.51%) 		-79,971 (-5,900, -8.0%) 2.54%
09/12/2017
78,318
(+15,997)
152,389
(+18,718)
91,645
(-3,087)
41,146
(+58)
46,789
(+4,177)
23,217
(-1,689)
227,931
(+17,087, +8.56%) 		-74,071 (-2,721, -3.8%) 5.54%
09/05/2017
62,321
(+2,338)
133,671
(+5,012)
94,732
(+7,926)
41,088
(+7,449)
42,612
(+1,350)
24,906
(-847)
203,353
(+11,614, +6.18%) 		-71,350 (-2,674, -3.9%) 6.92%
08/29/2017
59,983
(-1,293)
128,659
(+1,077)
86,806
(+5,841)
33,639
(+3,773)
41,262
(+283)
25,753
(-19)
191,798
(+4,831, +2.64%) 		-68,676 (-2,370, -3.6%) 8.27%
08/22/2017
61,276
(+1,683)
127,582
(-1,120)
80,965
(-5,490)
29,866
(-5,240)
40,979
(+311)
25,772
(+2,864)
186,960
(-3,496, -1.87%) 		-66,306 (+2,803, +4.1%) 9.48%
08/15/2017
59,593
(+1,527)
128,702
(-14,349)
86,455
(-11,782)
35,106
(-310)
40,668
(-4,009)
22,908
(+395)
192,026
(-14,264, -7.1%) 		-69,109 (+15,876, +18.7%) 8.06%
08/08/2017
58,066
(-513)
143,051
(+22,988)
98,237
(+15,352)
35,416
(-6,831)
44,677
(+952)
22,513
(-366)
205,963
(+15,791, +8.53%) 		-84,985 (-23,501, -38.2%) 0.0%
08/01/2017
58,579
(-2,584)
120,063
(+17,384)
82,885
(+12,500)
42,247
(-1,525)
43,725
(+2,423)
22,879
(-3,520)
190,622
(+12,339, +7.14%) 		-61,484 (-19,968, -48.1%) 0.0%
07/25/2017
61,163
(-3,994)
102,679
(+15,195)
70,385
(+10,385)
43,772
(-8,185)
41,302
(+1,636)
26,399
(+1,017)
177,330
(+8,027, +4.87%) 		-41,516 (-19,189, -85.9%) 0.0%
07/18/2017
65,157
(-5,013)
87,484
(+10,683)
60,000
(+13,920)
51,957
(-2,727)
39,666
(+197)
25,382
(+1,148)
169,522
(+9,104, +5.85%) 		-22,327 (-15,696, -236.7%) 12.14%
07/11/2017
70,170
(-859)
76,801
(+38,065)
46,080
(+11,780)
54,684
(-18,988)
39,469
(+4,961)
24,234
(-3,195)
161,065
(+15,882, +11.36%) 		-6,631 (-38,924, -120.5%) 22.4%
07/03/2017
71,029
(-7,898)
38,736
(+7,787)
34,300
(+5,602)
73,672
(-4,521)
34,508
(+3,371)
27,429
(-2,191)
145,079
(+1,075, +0.77%) 		+32,293 (-15,685, -32.7%) 47.84%
06/27/2017
78,927
(-77,547)
30,949
(-39,759)
28,698
(+191)
78,193
(-33,195)
31,137
(+3,099)
29,620
(-1,303)
143,798
(-74,257, -34.86%) 		+47,978 (-37,788, -44.1%) 58.09%
06/20/2017
156,474
(+22,225)
70,708
(+34,552)
28,507
(+1,726)
111,388
(-3,988)
28,038
(+1,275)
30,923
(-5,338)
219,496
(+25,226, +13.43%) 		+85,766 (-12,327, -12.6%) 82.79%
06/13/2017
134,249
(-10,872)
36,156
(-3,127)
26,781
(+289)
115,376
(-5,617)
26,763
(+896)
36,261
(-943)
204,115
(-9,687, -4.91%) 		+98,093 (-7,745, -7.3%) 90.84%
06/06/2017
145,121
(+395)
39,283
(+3,931)
26,492
(+2,781)
120,993
(-905)
25,867
(-1,842)
37,204
(-1,692)
210,933
(+1,334, +0.68%) 		+105,838 (-3,536, -3.2%) 95.9%
05/30/2017
144,726
(-2,723)
35,352
(+7)
23,711
(-5,970)
121,898
(-6,892)
27,709
(+158)
38,896
(-1,650)
200,273
(-8,535, -4.17%) 		+109,374 (-2,730, -2.4%) 98.22%
05/23/2017
147,449
(+2,196)
35,345
(-1,224)
29,681
(-9,449)
128,790
(-8,340)
27,551
(-3,410)
40,546
(-1,099)
208,304
(-10,663, -4.95%) 		+112,104 (+3,420, +3.1%) 100.0%
05/16/2017
145,253
(+13,111)
36,569
(+3,703)
39,130
(-8,282)
137,130
(+3,503)
30,961
(+57)
41,645
(-2,320)
219,483
(+4,886, +2.32%) 		+108,684 (+9,408, +9.5%) 100.0%
05/09/2017
132,142
(+38,476)
32,866
(+670)
47,412
(-19,153)
133,627
(+19,358)
30,904
(+2,203)
43,965
(+1,498)
214,946
(+21,526, +11.39%) 		+99,276 (+37,806, +61.5%) 100.0%
05/02/2017
93,666
(+12,325)
32,196
(+3,600)
66,565
(+14,020)
114,269
(+19,082)
28,701
(-49)
42,467
(+3,614)
192,692
(+26,296, +16.17%) 		+61,470 (+8,725, +16.5%) 78.34%
04/25/2017
81,341
(+9,828)
28,596
(-750)
52,545
(+15,239)
95,187
(+24,629)
28,750
(+3,662)
38,853
(+4,850)
165,504
(+28,729, +21.45%) 		+52,745 (+10,578, +25.1%) 71.66%
04/18/2017
71,513
(+5,841)
29,346
(+2,269)
37,306
(+5,874)
70,558
(+6,792)
25,088
(-1,800)
34,003
(+854)
136,614
(+9,915, +8.0%) 		+42,167 (+3,572, +9.3%) 63.57%
04/11/2017
65,672
(-970)
27,077
(-855)
31,432
(-7,103)
63,766
(-4,994)
26,888
(+1,235)
33,149
(-989)
126,412
(-6,838, -5.23%) 		+38,595 (-115, -0.3%) 60.83%
04/04/2017
66,642
(+3,079)
27,932
(+810)
38,535
(+8,116)
68,760
(+10,124)
25,653
(+981)
34,138
(+1,242)
133,688
(+12,176, +10.26%) 		+38,710 (+2,269, +6.2%) 60.92%
03/28/2017
63,563
(+3,135)
27,122
(-842)
30,419
(+126)
58,636
(+3,940)
24,672
(-90)
32,896
(+73)
121,699
(+3,171, +2.75%) 		+36,441 (+3,977, +12.3%) 59.19%
03/21/2017
60,428
(-13,054)
27,964
(-58,304)
30,293
(-44,327)
54,696
(+1,534)
24,762
(-1,397)
32,823
(-2,008)
119,123
(-58,778, -33.73%) 		+32,464 (+45,250, +353.9%) 56.14%
03/14/2017
73,482
(+29,476)
86,268
(+13,803)
74,620
(+9,004)
53,162
(+16,766)
26,159
(-4,150)
34,831
(+3,761)
176,379
(+34,330, +24.53%) 		-12,786 (+15,673, +55.1%) 21.52%
03/07/2017
44,006
(+6,790)
72,465
(-2,376)
65,616
(+2,491)
36,396
(+3,361)
30,309
(-2,929)
31,070
(+5,367)
147,601
(+6,352, +4.76%) 		-28,459 (+9,166, +24.4%) 9.53%
02/28/2017
37,216
(-1,075)
74,841
(+4,030)
63,125
(+4,345)
33,035
(-1,161)
33,238
(+265)
25,703
(+666)
135,442
(+3,535, +2.72%) 		-37,625 (-5,105, -15.7%) 2.51%
02/21/2017
38,291
(+356)
70,811
(+4,683)
58,780
(+5,628)
34,196
(+384)
32,973
(+588)
25,037
(+1,505)
131,522
(+6,572, +5.32%) 		-32,520 (-4,327, -15.3%) 6.42%
02/14/2017
37,935
(+420)
66,128
(+9,675)
53,152
(+7,025)
33,812
(-3,765)
32,385
(-1,113)
23,532
(+422)
125,056
(+6,332, +5.41%) 		-28,193 (-9,255, -48.9%) 9.73%
02/07/2017
37,515
(+1,450)
56,453
(+10,439)
46,127
(+1,188)
37,577
(-3,890)
33,498
(+1,826)
23,110
(-2,085)
118,424
(+4,464, +3.96%) 		-18,938 (-8,989, -90.4%) 16.81%
01/31/2017
36,065
(+1,410)
46,014
(+8,317)
44,939
(+8,764)
41,467
(+7,811)
31,672
(+4,554)
25,195
(-1,400)
114,274
(+14,728, +15.04%) 		-9,949 (-6,907, -227.1%) 23.69%
01/24/2017
34,655
(-2,572)
37,697
(+5,326)
36,175
(+4,111)
33,656
(-3,864)
27,118
(-2,537)
26,595
(-2,460)
99,574
(-998, -1.01%) 		-3,042 (-7,898, -162.6%) 28.98%
01/17/2017
37,227
(+3,806)
32,371
(+10,275)
32,064
(+3,659)
37,520
(+1,180)
29,655
(+2,338)
29,055
(-1,652)
100,307
(+9,803, +11.0%) 		+4,856 (-6,469, -57.1%) 35.01%
01/10/2017
33,421
(+312)
22,096
(+3,158)
28,405
(-11,141)
36,340
(-7,077)
27,317
(+2,722)
30,707
(-4,188)
90,632
(-8,107, -8.34%) 		+11,325 (-2,846, -20.1%) 39.96%
01/03/2017
33,109
(+3,070)
18,938
(-2,432)
39,546
(+2,949)
43,417
(+5,222)
24,595
(-662)
34,895
(+2,567)
98,751
(+5,357, +5.83%) 		+14,171 (+5,502, +63.5%) 42.14%
12/27/2016
30,039
(-22,745)
21,370
(-17,472)
36,597
(+14,351)
38,195
(+4,195)
25,257
(-1,487)
32,328
(+3,396)
93,212
(-9,881, -9.71%) 		+8,669 (-5,273, -37.8%) 37.93%
12/20/2016
52,784
(-2,159)
38,842
(+4,020)
22,246
(-1,789)
34,000
(-11,904)
26,744
(-5,625)
28,932
(-1,689)
106,080
(-9,573, -8.6%) 		+13,942 (-6,179, -30.7%) 41.96%
12/13/2016
54,943
(-1,127)
34,822
(+1,645)
24,035
(+2,497)
45,904
(+6,208)
32,369
(+4,938)
30,621
(-1,545)
114,265
(+6,308, +6.01%) 		+20,121 (-2,772, -12.1%) 46.69%
12/06/2016
56,070
(-5,665)
33,177
(-1,376)
21,538
(-3,472)
39,696
(-3,890)
27,431
(+1,605)
32,166
(-2,266)
107,289
(-7,532, -6.69%) 		+22,893 (-4,289, -15.8%) 48.81%
11/29/2016
61,735
(-2,373)
34,553
(+16)
25,010
(-3,250)
43,586
(-2,136)
25,826
(+1,195)
34,432
(-2,308)
114,416
(-4,428, -3.78%) 		+27,182 (-2,389, -8.1%) 52.09%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays