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
11/22/2016
64,108
(-605)
34,537
(+2,358)
28,260
(-6,033)
45,722
(-7,170)
24,631
(+7)
36,740
(-1,819)
118,667
(-6,631, -5.36%) 		+29,571 (-2,963, -9.1%) 53.92%
11/15/2016
64,713
(+4,074)
32,179
(+1,618)
34,293
(+1,443)
52,892
(-1,270)
24,624
(-1,373)
38,559
(+3,796)
125,532
(+4,144, +3.47%) 		+32,534 (+2,456, +8.2%) 56.19%
11/08/2016
60,639
(+4,070)
30,561
(-1,238)
32,850
(-2,873)
54,162
(+2,479)
25,997
(-1,367)
34,763
(-1,411)
120,993
(-170, -0.14%) 		+30,078 (+5,308, +21.4%) 54.31%
11/01/2016
56,569
(+5,757)
31,799
(+2,635)
35,723
(+2,449)
51,683
(+5,085)
27,364
(-691)
36,174
(-205)
121,156
(+7,515, +6.7%) 		+24,770 (+3,122, +14.4%) 50.25%
10/25/2016
50,812
(+7,737)
29,164
(+1,595)
33,274
(+9,595)
46,598
(+8,621)
28,055
(+148)
36,379
(+7,264)
113,501
(+17,480, +18.47%) 		+21,648 (+6,142, +39.6%) 47.86%
10/18/2016
43,075
(-3,071)
27,569
(+948)
23,679
(-7,130)
37,977
(-4,536)
27,907
(+1,786)
29,115
(-4,827)
95,793
(-8,415, -8.16%) 		+15,506 (-4,019, -20.6%) 43.16%
10/11/2016
46,146
(+453)
26,621
(+1,292)
30,809
(-1,776)
42,513
(-4,149)
26,121
(+1,270)
33,942
(+2,804)
104,002
(-53, -0.05%) 		+19,525 (-839, -4.1%) 46.23%
10/04/2016
45,693
(+1,151)
25,329
(-352)
32,585
(-1,994)
46,662
(+468)
24,851
(-369)
31,138
(-1,328)
104,219
(-1,212, -1.16%) 		+20,364 (+1,503, +8.0%) 46.88%
09/27/2016
44,542
(-8,858)
25,681
(-41,498)
34,579
(-22,637)
46,194
(+5,281)
25,220
(-217)
32,466
(+4,505)
105,130
(-31,712, -23.31%) 		+18,861 (+32,640, +236.9%) 45.73%
09/20/2016
53,400
(+5,226)
67,179
(+494)
57,216
(+11,426)
40,913
(+12,181)
25,437
(-3,562)
27,961
(+415)
137,204
(+13,090, +10.65%) 		-13,779 (+4,732, +25.6%) 20.76%
09/13/2016
48,174
(+4,790)
66,685
(-6,704)
45,790
(+1,654)
28,732
(+5,501)
28,999
(-3,398)
27,546
(+4,249)
124,676
(+3,046, +2.54%) 		-18,511 (+11,494, +38.3%) 17.14%
09/06/2016
43,384
(+627)
73,389
(-3,403)
44,136
(-2,672)
23,231
(-1,177)
32,397
(-1,894)
23,297
(+641)
122,747
(-3,939, -3.18%) 		-30,005 (+4,030, +11.8%) 8.34%
08/30/2016
42,757
(-1,063)
76,792
(+1,355)
46,808
(-3,289)
24,408
(-8,955)
34,291
(-2,757)
22,656
(+491)
125,716
(-7,109, -5.43%) 		-34,035 (-2,418, -7.6%) 5.26%
08/23/2016
43,820
(+432)
75,437
(+9,283)
50,097
(+3,979)
33,363
(-282)
37,048
(+2,632)
22,165
(-1,958)
131,618
(+7,043, +5.68%) 		-31,617 (-8,851, -38.9%) 7.11%
08/16/2016
43,388
(+752)
66,154
(+7,981)
46,118
(+2,471)
33,645
(+5,364)
34,416
(+5,523)
24,123
(-4,599)
124,610
(+8,746, +7.59%) 		-22,766 (-7,229, -46.5%) 13.88%
08/09/2016
42,636
(+631)
58,173
(-5,709)
43,647
(+1,936)
28,281
(+4,328)
28,893
(-2,054)
28,722
(+1,894)
115,796
(+513, +0.45%) 		-15,537 (+6,340, +29.0%) 19.41%
08/02/2016
42,005
(-1,086)
63,882
(-2,153)
41,711
(-2,312)
23,953
(+3,110)
30,947
(+905)
26,828
(-3,450)
115,825
(-2,493, -2.13%) 		-21,877 (+1,067, +4.7%) 14.56%
07/26/2016
43,091
(+338)
66,035
(-4,397)
44,023
(+937)
20,843
(-175)
30,042
(-712)
30,278
(+5,135)
118,079
(+563, +0.48%) 		-22,944 (+4,735, +17.1%) 13.74%
07/19/2016
42,753
(+13)
70,432
(+5,171)
43,086
(+3,123)
21,018
(-1,770)
30,754
(+871)
25,143
(+606)
117,603
(+4,007, +3.56%) 		-27,679 (-5,158, -22.9%) 10.12%
07/12/2016
42,740
(-811)
65,261
(+3,562)
39,963
(-1,068)
22,788
(-6,726)
29,883
(-538)
24,537
(+747)
114,230
(-2,417, -2.1%) 		-22,521 (-4,373, -24.1%) 14.07%
07/05/2016
43,551
(-922)
61,699
(+1,787)
41,031
(+2,356)
29,514
(-1,212)
30,421
(+1,489)
23,790
(+2,348)
116,494
(+2,923, +2.61%) 		-18,148 (-2,709, -17.5%) 17.41%
06/28/2016
44,473
(+402)
59,912
(+1,707)
38,675
(-1,989)
30,726
(-7,343)
28,932
(-2,740)
21,442
(+1,309)
114,425
(-4,327, -3.72%) 		-15,439 (-1,305, -9.2%) 19.49%
06/21/2016
44,071
(-30,566)
58,205
(-57,342)
40,664
(-1,730)
38,069
(+14,115)
31,672
(-12,177)
20,133
(-1,246)
118,157
(-44,473, -27.64%) 		-14,134 (+26,776, +65.5%) 20.48%
06/14/2016
74,637
(+21,963)
115,547
(+33,471)
42,394
(+4,973)
23,954
(+8,070)
43,849
(+10,957)
21,379
(-3,648)
177,711
(+37,893, +30.81%) 		-40,910 (-11,508, -39.1%) 0.0%
06/07/2016
52,674
(+795)
82,076
(-125)
37,421
(-1,332)
15,884
(+3,390)
32,892
(-48)
25,027
(-3,850)
135,330
(-585, -0.47%) 		-29,402 (+920, +3.0%) 3.63%
05/31/2016
51,879
(-3,585)
82,201
(+1,142)
38,753
(+5,919)
12,494
(-293)
32,940
(-126)
28,877
(+1,359)
126,518
(+2,208, +1.82%) 		-30,322 (-4,727, -18.5%) 2.88%
05/24/2016
55,464
(+5,459)
81,059
(-2,473)
32,834
(-4,175)
12,787
(-1,516)
33,066
(-1,919)
27,518
(+3,354)
123,789
(-635, -0.52%) 		-25,595 (+7,932, +23.7%) 6.71%
05/17/2016
50,005
(+1,712)
83,532
(+1,349)
37,009
(-5,031)
14,303
(-1,863)
34,985
(+1,868)
24,164
(-937)
124,370
(-1,451, -1.18%) 		-33,527 (+363, +1.1%) 0.29%
05/10/2016
48,293
(+1,089)
82,183
(+4,234)
42,040
(+2,200)
16,166
(-4,731)
33,117
(-2,468)
25,101
(+1,318)
124,765
(+821, +0.67%) 		-33,890 (-3,145, -10.2%) 0.0%
05/03/2016
47,204
(-64)
77,949
(+4,997)
39,840
(+2,736)
20,897
(-4,208)
35,585
(+397)
23,783
(+2,280)
123,864
(+3,069, +2.57%) 		-30,745 (-5,061, -19.7%) 0.0%
04/26/2016
47,268
(+467)
72,952
(+8,086)
37,104
(+4,631)
25,105
(-60)
35,188
(+1,565)
21,503
(-1,363)
121,080
(+6,663, +5.9%) 		-25,684 (-7,619, -42.2%) 1.02%
04/19/2016
46,801
(+1,602)
64,866
(+9,565)
32,473
(+3,505)
25,165
(-1,418)
33,623
(+1,258)
22,866
(-1,782)
114,198
(+6,365, +5.97%) 		-18,065 (-7,963, -78.8%) 7.55%
04/12/2016
45,199
(+799)
55,301
(+4,413)
28,968
(-597)
26,583
(-2,885)
32,365
(+3,164)
24,648
(+1,838)
107,755
(+3,366, +3.26%) 		-10,102 (-3,614, -55.7%) 14.38%
04/05/2016
44,400
(-1,260)
50,888
(+8,887)
29,565
(+1,419)
29,468
(-4,858)
29,201
(+3,057)
22,810
(-813)
105,335
(+3,216, +3.22%) 		-6,488 (-10,147, -277.3%) 17.47%
03/29/2016
45,660
(-1,225)
42,001
(+4,775)
28,146
(+6,339)
34,326
(-2,490)
26,144
(-3,015)
23,623
(-186)
101,099
(+2,099, +2.15%) 		+3,659 (-6,000, -62.1%) 26.17%
03/22/2016
46,885
(-61,598)
37,226
(-54,104)
21,807
(-9,777)
36,816
(-11,594)
29,159
(+3,046)
23,809
(-2,631)
98,997
(-68,329, -41.12%) 		+9,659 (-7,494, -43.7%) 31.31%
03/15/2016
108,483
(+3,070)
91,330
(+13,137)
31,584
(+1,034)
48,410
(-7,921)
26,113
(-601)
26,440
(-1,713)
169,228
(+3,503, +2.15%) 		+17,153 (-10,067, -37.0%) 37.73%
03/08/2016
105,413
(+3,169)
78,193
(+13,524)
30,550
(-468)
56,331
(-5,165)
26,714
(+3,355)
28,153
(-2,303)
174,347
(+6,056, +3.87%) 		+27,220 (-10,355, -27.6%) 46.36%
03/01/2016
102,244
(+1,632)
64,669
(+7,558)
31,018
(-469)
61,496
(-6,931)
23,359
(-20)
30,456
(+516)
159,107
(+1,143, +0.74%) 		+37,575 (-5,926, -13.6%) 55.24%
02/23/2016
100,612
(-3,192)
57,111
(+5,694)
31,487
(+2,410)
68,427
(-5,735)
23,379
(-28)
29,940
(-769)
157,921
(-810, -0.52%) 		+43,501 (-8,886, -17.0%) 60.32%
02/16/2016
103,804
(-417)
51,417
(+6,834)
29,077
(+1,798)
74,162
(-5,052)
23,407
(-133)
30,709
(-534)
158,608
(+1,248, +0.8%) 		+52,387 (-7,251, -12.2%) 67.93%
02/09/2016
104,221
(+1,206)
44,583
(+11,988)
27,279
(-2,790)
79,214
(-3,275)
23,540
(+1,276)
31,243
(-9,021)
157,150
(-308, -0.2%) 		+59,638 (-10,782, -15.3%) 75.12%
02/02/2016
103,015
(-2,863)
32,595
(+7,914)
30,069
(-2,698)
82,489
(-17,097)
22,264
(-2,630)
40,264
(+992)
157,362
(-8,191, -5.01%) 		+70,420 (-10,777, -13.3%) 84.2%
01/26/2016
105,878
(+634)
24,681
(+1,918)
32,767
(-297)
99,586
(+136)
24,894
(-489)
39,272
(-2,206)
165,240
(-152, -0.09%) 		+81,197 (-1,284, -1.6%) 93.41%
01/19/2016
105,244
(+2,451)
22,763
(-1,321)
33,064
(-5,773)
99,450
(+1,399)
25,383
(+1,920)
41,478
(-1,480)
165,344
(-1,402, -0.85%) 		+82,481 (+3,772, +4.8%) 95.85%
01/12/2016
102,793
(+1,733)
24,084
(+2,759)
38,837
(-2,061)
98,051
(-2,977)
23,463
(-64)
42,958
(-174)
166,273
(-392, -0.24%) 		+78,709 (-1,026, -1.3%) 94.14%
01/05/2016
101,060
(-761)
21,325
(+177)
40,898
(-6,700)
101,028
(-7,357)
23,527
(+1,181)
43,132
(+900)
166,610
(-6,280, -3.66%) 		+79,735 (-938, -1.2%) 94.68%
12/29/2015
101,821
(+4,632)
21,148
(+708)
47,598
(+4,143)
108,385
(+8,903)
22,346
(-208)
42,232
(-1,044)
172,137
(+8,567, +5.25%) 		+80,673 (+3,924, +5.1%) 95.18%
12/22/2015
97,189
(-21,190)
20,440
(-25,967)
43,455
(-807)
99,482
(+4,211)
22,554
(+199)
43,276
(-42)
163,581
(-21,798, -11.78%) 		+76,749 (+4,777, +6.6%) 93.11%
12/15/2015
118,379
(+31,681)
46,407
(+21,686)
44,262
(-4,514)
95,271
(+6,357)
22,355
(-453)
43,318
(-1,329)
189,775
(+26,714, +16.88%) 		+71,972 (+9,995, +16.1%) 90.69%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays