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
07/08/2025
140,689
(-825)
71,995
(-8,549)
20,344
(-1,805)
91,952
(+6,351)
28,631
(+1,454)
25,717
(+1,022)
201,326
(-1,176, -0.62%)
+68,694 (+7,724, +12.7%) 42.74%
07/01/2025
141,514
(+5,738)
80,544
(-4,802)
22,149
(-3,118)
85,601
(+7,167)
27,177
(-275)
24,695
(-20)
203,485
(+2,345, +1.24%)
+60,970 (+10,540, +20.9%) 39.46%
06/24/2025
135,776
(-89,343)
85,346
(-77,918)
25,267
(-2,887)
78,434
(-16,053)
27,452
(-661)
24,715
(+1,080)
201,194
(-92,891, -33.01%)
+50,430 (-11,425, -18.5%) 35.0%
06/17/2025
225,119
(+1,834)
163,264
(+31,186)
28,154
(+8,503)
94,487
(-18,307)
28,113
(+624)
23,635
(-1,918)
294,801
(+10,961, +4.05%)
+61,855 (-29,352, -32.2%) 39.84%
06/10/2025
223,285
(+8,581)
132,078
(+27,999)
19,651
(+984)
112,794
(-14,319)
27,489
(+3,522)
25,553
(-593)
288,477
(+13,087, +5.09%)
+91,207 (-19,418, -17.6%) 52.28%
06/03/2025
214,704
(+2,012)
104,079
(-3,611)
18,667
(-1,751)
127,113
(+2,797)
23,967
(-1,214)
26,146
(-139)
270,041
(-953, -0.37%)
+110,625 (+5,623, +5.4%) 60.51%
05/27/2025
212,692
(-4,044)
107,690
(+3,936)
20,418
(-2,211)
124,316
(-2,174)
25,181
(+2,968)
26,285
(-5,049)
263,232
(-3,287, -1.26%)
+105,002 (-7,980, -7.1%) 58.13%
05/20/2025
216,736
(+3,934)
103,754
(-17,153)
22,629
(-621)
126,490
(+21,084)
22,213
(+937)
31,334
(+319)
266,748
(+4,250, +1.65%)
+112,982 (+21,087, +22.9%) 61.51%
05/13/2025
212,802
(+3,231)
120,907
(-12,195)
23,250
(+6,573)
105,406
(+18,084)
21,276
(-2,772)
31,015
(+1,143)
262,803
(+7,032, +2.81%)
+91,895 (+15,426, +20.2%) 52.57%
05/06/2025
209,571
(+1,415)
133,102
(+268)
16,677
(+631)
87,322
(+4,071)
24,048
(+1,355)
29,872
(-938)
255,101
(+3,401, +1.38%)
+76,469 (+1,147, +1.5%) 46.03%
04/29/2025
208,156
(+2,831)
132,834
(+682)
16,046
(-2,311)
83,251
(-2,273)
22,693
(-1,128)
30,810
(+983)
249,257
(-608, -0.25%)
+75,322 (+2,149, +2.9%) 45.55%
04/22/2025
205,325
(-1,486)
132,152
(+15,484)
18,357
(+92)
85,524
(-16,601)
23,821
(+1,145)
29,827
(+868)
249,643
(-249, -0.1%)
+73,173 (-16,970, -18.8%) 44.64%
04/15/2025
206,811
(-12,112)
116,668
(+27,205)
18,265
(+2,236)
102,125
(-33,145)
22,676
(+2,147)
28,959
(-1,789)
249,484
(-7,729, -3.03%)
+90,143 (-39,317, -30.4%) 53.26%
04/08/2025
218,923
(-14,837)
89,463
(-979)
16,029
(-1,577)
135,270
(-12,352)
20,529
(-3,363)
30,748
(-6,446)
258,263
(-19,777, -7.18%)
+129,460 (-13,858, -9.7%) 69.43%
04/01/2025
233,760
(-1,014)
90,442
(-4,136)
17,606
(-342)
147,622
(+140)
23,892
(-725)
37,194
(+1,915)
278,330
(-2,081, -0.75%)
+143,318 (+3,122, +2.2%) 75.13%
03/25/2025
234,774
(-66,024)
94,578
(-59,061)
17,948
(-141)
147,482
(-7,189)
24,617
(+283)
35,279
(+368)
281,126
(-65,882, -19.2%)
+140,196 (-6,963, -4.7%) 73.84%
03/18/2025
300,798
(+23,847)
153,639
(+32,836)
18,089
(-1,108)
154,671
(-6,936)
24,334
(-2,516)
34,911
(-5,677)
347,932
(+20,223, +6.26%)
+147,159 (-8,989, -5.8%) 76.71%
03/11/2025
276,951
(+6,560)
120,803
(+5,392)
19,197
(-2,978)
161,607
(-4,338)
26,850
(+2,444)
40,588
(+4,972)
339,922
(+6,026, +1.9%)
+156,148 (+1,168, +0.8%) 80.41%
03/04/2025
270,391
(+9,316)
115,411
(-2,843)
22,175
(+1,652)
165,945
(+7,516)
24,406
(-3,362)
35,616
(+2,933)
340,218
(+7,606, +2.46%)
+154,980 (+12,159, +8.5%) 79.93%
02/25/2025
261,075
(-5,158)
118,254
(+3,233)
20,523
(-753)
158,429
(-7,490)
27,768
(+1,123)
32,683
(-531)
319,493
(-4,788, -1.52%)
+142,821 (-8,391, -5.5%) 74.92%
02/18/2025
266,233
(-9,127)
115,021
(+2,258)
21,276
(+3,365)
165,919
(-2,826)
26,645
(+1,570)
33,214
(-3,624)
323,195
(-4,192, -1.32%)
+151,212 (-11,385, -7.0%) 78.38%
02/11/2025
275,360
(-17,963)
112,763
(-9,718)
17,911
(-2,510)
168,745
(-12,120)
25,075
(-632)
36,838
(+733)
326,849
(-21,105, -6.22%)
+162,597 (-8,245, -4.8%) 83.06%
02/04/2025
293,323
(+17,064)
122,481
(+9,192)
20,421
(-798)
180,865
(+12,045)
25,707
(-760)
36,105
(-5,731)
346,984
(+15,506, +4.79%)
+170,842 (+7,872, +4.8%) 86.45%
01/28/2025
276,259
(-2,276)
113,289
(-2,168)
21,219
(+1,716)
168,820
(-1,470)
26,467
(-779)
41,836
(+2,299)
331,109
(-1,339, -0.41%)
+162,970 (-108, -0.1%) 83.21%
01/21/2025
278,535
(-14,422)
115,457
(+3,981)
19,503
(-3,528)
170,290
(-19,894)
27,246
(-287)
39,537
(-2,324)
331,635
(-18,237, -5.31%)
+163,078 (-18,403, -10.1%) 83.26%
01/14/2025
292,957
(-10,284)
111,476
(+702)
23,031
(+3,917)
190,184
(-7,519)
27,533
(-273)
41,861
(+177)
350,363
(-6,640, -1.9%)
+181,481 (-10,986, -5.7%) 90.83%
01/07/2025
303,241
(+3,365)
110,774
(+18)
19,114
(-1,770)
197,703
(+1,111)
27,806
(+920)
41,684
(+1,386)
357,210
(+2,515, +0.72%)
+192,467 (+3,347, +1.8%) 95.34%
12/31/2024
299,876
(+400)
110,756
(-323)
20,884
(+7,382)
196,592
(+6,370)
26,886
(-540)
40,298
(+1,195)
353,686
(+7,242, +2.13%)
+189,120 (+723, +0.4%) 93.97%
12/24/2024
299,476
(-131,496)
111,079
(-124,436)
13,502
(-5,668)
190,222
(-11,003)
27,426
(-1,284)
39,103
(-3,009)
345,942
(-138,448, -28.91%)
+188,397 (-7,060, -3.6%) 93.67%
12/17/2024
430,972
(+97,466)
235,515
(+97,945)
19,170
(-9,864)
201,225
(-9,363)
28,710
(-1,481)
42,112
(-2,461)
485,592
(+86,121, +21.93%)
+195,457 (-479, -0.2%) 96.57%
12/10/2024
333,506
(+71,935)
137,570
(+41,504)
29,034
(+7,338)
210,588
(+29,546)
30,191
(-1,418)
44,573
(+6,805)
408,181
(+77,855, +24.73%)
+195,936 (+30,431, +18.4%) 96.77%
12/03/2024
261,571
(+2,151)
96,066
(-4,784)
21,696
(+415)
181,042
(+5,759)
31,609
(+400)
37,768
(+1,991)
324,325
(+2,966, +0.95%)
+165,505 (+6,935, +4.4%) 84.25%
11/26/2024
259,420
(-26,335)
100,850
(+5,771)
21,281
(-2,623)
175,283
(-32,187)
31,209
(+1,163)
35,777
(-1,379)
322,420
(-27,795, -8.18%)
+158,570 (-32,106, -16.8%) 81.4%
11/19/2024
285,755
(+2,477)
95,079
(+3,133)
23,904
(+1,893)
207,470
(+3,070)
30,046
(+1,318)
37,156
(-515)
348,354
(+5,688, +1.7%)
+190,676 (-656, -0.3%) 94.61%
11/12/2024
283,278
(+10,340)
91,946
(-74)
22,011
(-4,805)
204,400
(+2,355)
28,728
(+360)
37,671
(+3,614)
342,557
(+5,895, +1.8%)
+191,332 (+10,414, +5.8%) 94.88%
11/05/2024
272,938
(+6,627)
92,020
(-25)
26,816
(-583)
202,045
(+7,147)
28,368
(+300)
34,057
(-778)
336,467
(+6,344, +1.97%)
+180,918 (+6,652, +3.8%) 90.59%
10/29/2024
266,311
(+20,455)
92,045
(-5,116)
27,399
(-1,040)
194,898
(+25,828)
28,068
(-569)
34,835
(-1,866)
329,945
(+18,846, +6.22%)
+174,266 (+25,571, +17.2%) 87.86%
10/22/2024
245,856
(+19,431)
97,161
(-5,358)
28,439
(-8,279)
169,070
(+9,959)
28,637
(-387)
36,701
(+6,164)
308,279
(+10,765, +3.68%)
+148,695 (+24,789, +20.0%) 77.34%
10/15/2024
226,425
(+57,442)
102,519
(+19,766)
36,718
(+15,075)
159,111
(+48,317)
29,024
(-1,320)
30,537
(+3,114)
296,537
(+71,197, +32.22%)
+123,906 (+37,676, +43.7%) 67.14%
10/08/2024
168,983
(+12,834)
82,753
(-13,228)
21,643
(-3,508)
110,794
(+15,640)
30,344
(-1,744)
27,423
(+5,170)
224,645
(+7,582, +3.55%)
+86,230 (+26,062, +43.3%) 51.65%
10/01/2024
156,149
(+3,084)
95,981
(+2,662)
25,151
(-154)
95,154
(+4,260)
32,088
(+663)
22,253
(-3,329)
216,044
(+3,593, +1.71%)
+60,168 (+422, +0.7%) 40.93%
09/24/2024
153,065
(-44,773)
93,319
(-36,458)
25,305
(+3,841)
90,894
(-3,720)
31,425
(-793)
25,582
(-1,547)
213,164
(-41,725, -16.59%)
+59,746 (-8,315, -12.2%) 40.75%
09/17/2024
197,838
(+21,024)
129,777
(+19,881)
21,464
(-2,309)
94,614
(+1,888)
32,218
(+1,232)
27,129
(-1,822)
256,538
(+19,947, +8.61%)
+68,061 (+1,143, +1.7%) 44.17%
09/10/2024
176,814
(-1,655)
109,896
(-6,560)
23,773
(-7,687)
92,726
(-7,278)
30,986
(-2,740)
28,951
(+1,756)
251,209
(-12,082, -4.96%)
+66,918 (+4,905, +7.9%) 43.7%
09/03/2024
178,469
(-50,302)
116,456
(-6,171)
31,460
(+12,135)
100,004
(-29,323)
33,726
(+1,684)
27,195
(-989)
255,897
(-36,483, -13.02%)
+62,013 (-44,131, -41.6%) 41.69%
08/27/2024
228,771
(-29,475)
122,627
(+31,387)
19,325
(-203)
129,327
(-54,611)
32,042
(+1,980)
28,184
(-4,474)
296,041
(-27,698, -9.0%)
+106,144 (-60,862, -36.4%) 59.84%
08/20/2024
258,246
(-7,008)
91,240
(+6,944)
19,528
(-1,140)
183,938
(-16,341)
30,062
(-1,101)
32,658
(+148)
314,073
(-9,249, -2.92%)
+167,006 (-13,952, -7.7%) 84.87%
08/13/2024
265,254
(-8,995)
84,296
(-4,515)
20,668
(-1,325)
200,279
(-3,346)
31,163
(-297)
32,510
(-2,756)
323,167
(-10,617, -3.24%)
+180,958 (-4,480, -2.4%) 90.61%
08/06/2024
274,249
(-15,527)
88,811
(+2,821)
21,993
(-1,733)
203,625
(-16,364)
31,460
(-10)
35,266
(-3,727)
335,120
(-17,270, -5.01%)
+185,438 (-18,348, -9.0%) 92.45%
07/30/2024
289,776
(+35,925)
85,990
(+803)
23,726
(-361)
219,989
(+34,299)
31,470
(+1,402)
38,993
(+1,864)
351,856
(+36,966, +12.0%)
+203,786 (+35,122, +20.8%) 100.0%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays