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
03/09/2010
25,132
(+4,129)
113,034
(+29,555)
71,350
(+24,180)
9,951
(+1,070)
41,081
(+3)
14,578
(-2,313)
138,991
(+28,312, +25.91%) 		-87,902 (-25,426, -40.7%) 6.68%
03/02/2010
21,003
(+1,730)
83,479
(+10,767)
47,170
(+6,946)
8,881
(-2,922)
41,078
(+100)
16,891
(+931)
109,517
(+8,776, +8.73%) 		-62,476 (-9,037, -16.9%) 21.19%
02/23/2010
19,273
(+120)
72,712
(+6,831)
40,224
(+5,198)
11,803
(+232)
40,978
(+1,937)
15,960
(+192)
100,629
(+7,255, +7.78%) 		-53,439 (-6,711, -14.4%) 26.34%
02/16/2010
19,153
(-4,809)
65,881
(+14,592)
35,026
(+10,741)
11,571
(-3,851)
39,041
(+3,096)
15,768
(-1,713)
93,330
(+9,028, +10.72%) 		-46,728 (-19,401, -71.0%) 30.17%
02/09/2010
23,962
(+3,304)
51,289
(-2,510)
24,285
(-1,354)
15,422
(+5,138)
35,945
(-440)
17,481
(-1,118)
84,317
(+1,510, +1.83%) 		-27,327 (+5,814, +17.5%) 41.24%
02/02/2010
20,658
(+3,343)
53,799
(-11,670)
25,639
(-10,020)
10,284
(+434)
36,385
(-2,006)
18,599
(+2,553)
82,692
(-8,683, -9.5%) 		-33,141 (+15,013, +31.2%) 37.62%
01/26/2010
17,315
(-492)
65,469
(-26,036)
35,659
(-22,389)
9,850
(-1,395)
38,391
(-5,984)
16,046
(-1,434)
91,375
(-28,865, -24.01%) 		-48,154 (+25,544, +34.7%) 29.12%
01/19/2010
17,807
(+2,668)
91,505
(+2,352)
58,048
(-2,171)
11,245
(-279)
44,375
(+2,493)
17,480
(+917)
120,271
(+2,990, +2.55%) 		-73,698 (+316, +0.4%) 14.66%
01/12/2010
15,139
(+1,424)
89,153
(+8,772)
60,219
(+8,483)
11,524
(-16)
41,882
(-121)
16,563
(+1,030)
117,310
(+9,786, +9.11%) 		-74,014 (-7,348, -11.0%) 14.25%
01/05/2010
13,715
(+649)
80,381
(+4,305)
51,736
(+1,279)
11,540
(+1,072)
42,003
(+4,483)
15,533
(+1,034)
107,554
(+6,411, +6.34%) 		-66,666 (-3,656, -5.8%) 17.65%
12/29/2009
13,066
(-377)
76,076
(+20,079)
50,457
(+19,076)
10,468
(+1,788)
37,520
(+3,057)
14,499
(-111)
101,157
(+21,756, +27.44%) 		-63,010 (-20,456, -48.1%) 19.61%
12/22/2009
13,443
(-23,550)
55,997
(-24,285)
31,381
(+2,016)
8,680
(+4,940)
34,463
(-3,226)
14,610
(-5,415)
79,423
(-24,760, -23.8%) 		-42,554 (+735, +1.7%) 30.57%
12/15/2009
36,993
(+2,209)
80,282
(-1,569)
29,365
(-3,830)
3,740
(+4)
37,689
(+3,489)
20,025
(+3,433)
109,895
(+1,868, +1.83%) 		-43,289 (+3,778, +8.0%) 30.17%
12/08/2009
34,784
(+14,071)
81,851
(+7,565)
33,195
(-2,769)
3,736
(-1,419)
34,200
(-6,413)
16,592
(-1,257)
103,218
(+4,889, +5.03%) 		-47,067 (+6,506, +12.1%) 28.15%
12/01/2009
20,713
(-704)
74,286
(+9,989)
35,964
(+5,472)
5,155
(-684)
40,613
(+3,898)
17,849
(-639)
97,431
(+8,666, +9.78%) 		-53,573 (-10,693, -24.9%) 24.66%
11/24/2009
21,417
(+40)
64,297
(+979)
30,492
(-5,161)
5,839
(-6,208)
36,715
(-286)
18,488
(-178)
89,131
(-5,407, -5.75%) 		-42,880 (-939, -2.2%) 30.39%
11/17/2009
21,377
(+2,442)
63,318
(+4,042)
35,653
(+5,485)
12,047
(+3,863)
37,001
(+186)
18,666
(+208)
94,241
(+8,113, +9.44%) 		-41,941 (-1,600, -4.0%) 30.9%
11/09/2009
18,935
(-709)
59,276
(-1,235)
30,168
(+2,306)
8,184
(+3,691)
36,815
(+2,005)
18,458
(+1,146)
85,919
(+3,602, +4.38%) 		-40,341 (+526, +1.3%) 31.75%
11/03/2009
19,644
(-736)
60,511
(-17,440)
27,862
(-13,399)
4,493
(-1,313)
34,810
(-3,005)
17,312
(+1,613)
82,896
(-17,140, -17.23%) 		-40,867 (+16,704, +29.0%) 31.47%
10/27/2009
20,380
(+2,549)
77,951
(-7,851)
41,261
(-11,428)
5,806
(-3,346)
37,815
(-2,685)
15,699
(-367)
99,635
(-11,564, -10.42%) 		-57,571 (+10,400, +15.3%) 22.52%
10/20/2009
17,831
(+4,199)
85,802
(+6,917)
52,689
(+1,950)
9,152
(+2,609)
40,500
(+2,692)
16,066
(-685)
111,244
(+8,841, +8.65%) 		-67,971 (-2,718, -4.2%) 16.95%
10/13/2009
13,632
(+3,293)
78,885
(+12,872)
50,739
(+9,348)
6,543
(+927)
37,808
(+2,168)
16,751
(+1,010)
102,958
(+14,809, +16.95%) 		-65,253 (-9,579, -17.2%) 18.41%
10/06/2009
10,339
(-3,353)
66,013
(+16,166)
41,391
(+17,548)
5,616
(-18)
35,640
(+2,885)
15,741
(+932)
88,135
(+17,080, +24.3%) 		-55,674 (-19,519, -54.0%) 23.54%
09/29/2009
13,692
(+5,202)
49,847
(-14,678)
23,843
(-20,313)
5,634
(-3,970)
32,755
(-2,918)
14,809
(+619)
71,015
(-18,029, -20.41%) 		-36,155 (+19,880, +35.5%) 34.0%
09/22/2009
8,490
(-28,403)
64,525
(-31,194)
44,156
(-738)
9,604
(+2,742)
35,673
(-668)
14,190
(-1,357)
89,054
(-29,809, -25.23%) 		-56,035 (+2,791, +4.7%) 23.35%
09/15/2009
36,893
(+14,189)
95,719
(+15,863)
44,894
(+2,050)
6,862
(+836)
36,341
(+624)
15,547
(+164)
124,489
(+16,863, +16.65%) 		-58,826 (-1,674, -2.9%) 21.85%
09/08/2009
22,704
(+7,666)
79,856
(+15,234)
42,844
(+5,006)
6,026
(+1,077)
35,717
(+1,461)
15,383
(-2,178)
105,084
(+14,133, +16.22%) 		-57,152 (-7,568, -15.3%) 22.75%
09/01/2009
15,038
(+3,468)
64,622
(-6,821)
37,838
(-13,003)
4,949
(-5,903)
34,256
(-1,576)
17,561
(+1,613)
88,664
(-11,111, -11.31%) 		-49,584 (+10,289, +17.2%) 26.8%
08/25/2009
11,570
(+1,169)
71,443
(+4,805)
50,841
(+2,783)
10,852
(+252)
35,832
(+1,617)
15,948
(+512)
99,083
(+5,569, +6.01%) 		-59,873 (-3,636, -6.5%) 21.29%
08/18/2009
10,401
(-1,397)
66,638
(+2,141)
48,058
(+111)
10,600
(-3,458)
34,215
(-1,329)
15,436
(-1,298)
93,429
(-2,615, -2.74%) 		-56,237 (-3,538, -6.7%) 23.24%
08/11/2009
11,798
(+1,826)
64,497
(-2,812)
47,947
(-10,479)
14,058
(-7,776)
35,544
(-725)
16,734
(+1,210)
95,923
(-9,378, -8.96%) 		-52,699 (+4,638, +8.1%) 25.13%
08/04/2009
9,972
(+168)
67,309
(+11,756)
58,426
(+9,878)
21,834
(+2,354)
36,269
(+3,211)
15,524
(-853)
105,272
(+13,257, +14.5%) 		-57,337 (-11,588, -25.3%) 22.65%
07/28/2009
9,804
(-2,275)
55,553
(+7,773)
48,548
(+5,901)
19,480
(-6,661)
33,058
(-1,505)
16,377
(+1,009)
92,023
(+2,121, +2.38%) 		-45,749 (-10,048, -28.1%) 28.86%
07/21/2009
12,079
(-7,188)
47,780
(+3,920)
42,647
(+10,797)
26,141
(+184)
34,563
(+877)
15,368
(+382)
89,893
(+4,486, +5.29%) 		-35,701 (-11,108, -45.2%) 34.24%
07/14/2009
19,267
(+2,477)
43,860
(+1,867)
31,850
(+1,879)
25,957
(+2,538)
33,686
(+800)
14,986
(+751)
85,347
(+5,156, +6.47%) 		-24,593 (+610, +2.4%) 40.19%
07/07/2009
16,790
(+326)
41,993
(+485)
29,971
(-2,464)
23,419
(+256)
32,886
(+1,739)
14,235
(-1,140)
80,191
(-399, -0.5%) 		-25,203 (-159, -0.6%) 39.86%
06/30/2009
16,464
(+4,258)
41,508
(+237)
32,435
(+2,392)
23,163
(+4,467)
31,147
(-482)
15,375
(+1,464)
80,536
(+6,168, +8.35%) 		-25,044 (+4,021, +13.8%) 39.95%
06/23/2009
12,206
(-38,171)
41,271
(-44,870)
30,043
(-1,390)
18,696
(+2,723)
31,629
(-1,615)
13,911
(+971)
74,353
(-41,176, -35.79%) 		-29,065 (+6,699, +18.7%) 37.79%
06/16/2009
50,377
(+23,013)
86,141
(+20,784)
31,433
(-1,972)
15,973
(-4,466)
33,244
(-2,346)
12,940
(+2,377)
118,604
(+18,695, +19.4%) 		-35,764 (+2,229, +5.9%) 34.21%
06/09/2009
27,364
(+5,060)
65,357
(+14,200)
33,405
(+1,526)
20,439
(-4,846)
35,590
(+610)
10,563
(-2,158)
97,915
(+7,196, +8.07%) 		-37,993 (-9,140, -31.7%) 33.01%
06/02/2009
22,304
(+445)
51,157
(-2,323)
31,879
(-550)
25,285
(+4,388)
34,980
(+1,051)
12,721
(-1,119)
90,613
(+946, +1.07%) 		-28,853 (+2,768, +8.8%) 37.91%
05/26/2009
21,859
(-1,339)
53,480
(+4,970)
32,429
(+3,613)
20,897
(-2,494)
33,929
(+263)
13,840
(+61)
89,446
(+2,537, +2.96%) 		-31,621 (-6,309, -24.9%) 36.42%
05/19/2009
23,198
(+1,545)
48,510
(+3,581)
28,816
(+3,636)
23,391
(+3,660)
33,666
(+111)
13,779
(-1,949)
86,527
(+5,292, +6.58%) 		-25,312 (-2,036, -8.7%) 39.8%
05/12/2009
21,653
(+333)
44,929
(+6,689)
25,180
(+3,173)
19,731
(-262)
33,555
(+3,180)
15,728
(+259)
81,402
(+6,686, +9.07%) 		-23,276 (-6,356, -37.6%) 40.9%
05/05/2009
21,320
(-620)
38,240
(+10,069)
22,007
(+5,612)
19,993
(-4,109)
30,375
(+1,860)
15,469
(+892)
74,576
(+6,852, +10.25%) 		-16,920 (-10,689, -171.5%) 44.3%
04/28/2009
21,940
(+1,435)
28,171
(+8,141)
16,395
(+3,498)
24,102
(-1,502)
28,515
(-406)
14,577
(-2,112)
67,729
(+4,527, +7.26%) 		-6,231 (-6,706, -1411.8%) 50.03%
04/21/2009
20,505
(-389)
20,030
(+6,439)
12,897
(+2,482)
25,604
(-2,540)
28,921
(+469)
16,689
(-1,337)
63,049
(+2,562, +4.29%) 		+475 (-6,828, -93.5%) 53.62%
04/14/2009
20,894
(-1,403)
13,591
(+4,340)
10,415
(+3,018)
28,144
(-2,564)
28,452
(+599)
18,026
(+438)
60,486
(+2,214, +3.85%) 		+7,303 (-5,743, -44.0%) 57.28%
04/07/2009
22,297
(-455)
9,251
(-1,947)
7,397
(+944)
30,708
(+909)
27,853
(-407)
17,588
(+1,120)
58,219
(+82, +0.14%) 		+13,046 (+1,492, +12.9%) 60.35%
03/31/2009
22,752
(+586)
11,198
(-2,594)
6,453
(+1,250)
29,799
(+3,924)
28,260
(+20)
16,468
(+526)
58,595
(+1,856, +3.34%) 		+11,554 (+3,180, +38.0%) 59.56%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays