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
04/24/2007
48,384
(-7,669)
54,708
(+8,758)
39,017
(+13,468)
40,648
(-892)
31,344
(+1,517)
23,389
(-550)
121,786
(+7,316, +6.57%)
-6,324 (-16,427, -162.6%) 43.31%
04/17/2007
56,053
(-27)
45,950
(+2,074)
25,549
(+2,487)
41,540
(+2,914)
29,827
(+1,432)
23,939
(-1,096)
114,610
(+3,892, +3.62%)
+10,103 (-2,101, -17.2%) 53.28%
04/10/2007
56,080
(-3,160)
43,876
(+14,737)
23,062
(+994)
38,626
(-18,607)
28,395
(-1,161)
25,035
(+543)
110,266
(-3,327, -3.0%)
+12,204 (-17,897, -59.5%) 54.56%
04/03/2007
59,240
(-1,688)
29,139
(+298)
22,068
(-2,545)
57,233
(+638)
29,556
(+2,624)
24,492
(-2,545)
113,096
(-1,609, -1.43%)
+30,101 (-1,986, -6.2%) 65.42%
03/27/2007
60,928
(-46,273)
28,841
(-13,714)
24,613
(+3,592)
56,595
(-15,579)
26,932
(+1,032)
27,037
(-12,356)
114,484
(-41,649, -27.02%)
+32,087 (-32,559, -50.4%) 66.63%
03/20/2007
107,201
(-3,706)
42,555
(+7,306)
21,021
(+5,263)
72,174
(-17,723)
25,900
(-920)
39,393
(+11,054)
161,700
(+637, +0.42%)
+64,646 (-11,012, -14.6%) 86.4%
03/13/2007
110,907
(+7,233)
35,249
(+4,245)
15,758
(-5,827)
89,897
(-6,613)
26,820
(-1,823)
28,339
(+1,951)
159,619
(-417, -0.27%)
+75,658 (+2,988, +4.1%) 93.08%
03/06/2007
103,674
(+16,644)
31,004
(-1,642)
21,585
(+4,022)
96,510
(+22,523)
28,643
(-1,875)
26,388
(-2,090)
156,871
(+18,791, +13.91%)
+72,670 (+18,286, +33.6%) 91.27%
02/27/2007
87,030
(-4,941)
32,646
(+4,258)
17,563
(+558)
73,987
(-8,444)
30,518
(+308)
28,478
(+111)
137,776
(-4,075, -2.93%)
+54,384 (-9,199, -14.5%) 80.17%
02/20/2007
91,971
(+3,029)
28,388
(-4,087)
17,005
(-2,925)
82,431
(+5,806)
30,210
(+544)
28,367
(-1,071)
141,561
(+648, +0.47%)
+63,583 (+7,116, +12.6%) 85.75%
02/13/2007
88,942
(-11,747)
32,475
(+8,870)
19,930
(+1,003)
76,625
(-22,948)
29,666
(-2,367)
29,438
(+967)
140,722
(-13,111, -8.65%)
+56,467 (-20,617, -26.7%) 81.43%
02/06/2007
100,689
(+6,833)
23,605
(+1,265)
18,927
(-2,723)
99,573
(+7,047)
32,033
(+3,572)
28,471
(-630)
154,591
(+7,682, +5.34%)
+77,084 (+5,568, +7.8%) 93.95%
01/30/2007
93,856
(-4,150)
22,340
(+1,460)
21,650
(-821)
92,526
(-7,802)
28,461
(-1,349)
29,101
(+22)
146,376
(-6,320, -4.21%)
+71,516 (-5,610, -7.3%) 90.57%
01/23/2007
98,006
(-1,993)
20,880
(+853)
22,471
(+441)
100,328
(-669)
29,810
(+1,462)
29,079
(-274)
152,395
(-90, -0.06%)
+77,126 (-2,846, -3.6%) 93.98%
01/16/2007
99,999
(-5,130)
20,027
(+1,947)
22,030
(+1,393)
100,997
(-4,546)
28,348
(+183)
29,353
(-955)
152,438
(-3,554, -2.31%)
+79,972 (-7,077, -8.1%) 95.7%
01/09/2007
105,129
(+8,866)
18,080
(-657)
20,637
(-2,946)
105,543
(+7,692)
28,165
(+1,272)
30,308
(+157)
155,922
(+7,192, +4.9%)
+87,049 (+9,523, +12.3%) 100.0%
01/03/2007
96,263
(+6,625)
18,737
(-227)
23,583
(+2,104)
97,851
(+10,078)
26,893
(+2,840)
30,151
(+1,718)
148,644
(+11,569, +8.56%)
+77,526 (+6,852, +9.7%) 100.0%
12/26/2006
89,638
(-28,503)
18,964
(-45,099)
21,479
(-5,707)
87,773
(+3,195)
24,053
(-11,605)
28,433
(-3,911)
136,963
(-45,815, -25.31%)
+70,674 (+16,596, +30.7%) 100.0%
12/19/2006
118,141
(+13,092)
64,063
(+11,731)
27,186
(+1,013)
84,578
(+6,397)
35,658
(+7,087)
32,344
(+3,064)
183,332
(+21,192, +13.26%)
+54,078 (+1,361, +2.6%) 100.0%
12/12/2006
105,049
(+27,425)
52,332
(+21,206)
26,173
(+1,616)
78,181
(+7,145)
28,571
(+784)
29,280
(+1,474)
165,716
(+29,825, +22.95%)
+52,717 (+6,219, +13.4%) 100.0%
12/05/2006
77,624
(+8,623)
31,126
(+399)
24,557
(-2,377)
71,036
(+3,820)
27,787
(+836)
27,806
(+2,863)
131,624
(+7,082, +5.76%)
+46,498 (+8,224, +21.5%) 95.74%
11/28/2006
69,001
(-12,122)
30,727
(+1,632)
26,934
(+3,698)
67,216
(-14,913)
26,951
(-5,125)
24,943
(-268)
124,553
(-13,549, -9.93%)
+38,274 (-13,754, -26.4%) 89.39%
11/21/2006
81,123
(+10,795)
29,095
(-3,331)
23,236
(-2,666)
82,129
(+8,852)
32,076
(+169)
25,211
(+2,777)
138,113
(+8,298, +6.48%)
+52,028 (+14,126, +37.3%) 100.0%
11/14/2006
70,328
(+21,844)
32,426
(-3,636)
25,902
(+903)
73,277
(+27,936)
31,907
(+3,071)
22,434
(+1,518)
129,537
(+25,818, +25.23%)
+37,902 (+25,480, +205.1%) 100.0%
11/07/2006
48,484
(-1,536)
36,062
(+2,318)
24,999
(+1,181)
45,341
(-2,155)
28,836
(-245)
20,916
(-763)
103,426
(-600, -0.58%)
+12,422 (-3,854, -23.7%) 80.16%
10/31/2006
50,020
(+4,774)
33,744
(-3,671)
23,818
(-1,167)
47,496
(+8,278)
29,081
(+202)
21,679
(-798)
104,350
(+3,809, +3.84%)
+16,276 (+8,445, +107.8%) 83.59%
10/24/2006
45,246
(-8,137)
37,415
(+4,527)
24,985
(-1,848)
39,218
(-12,113)
28,879
(+315)
22,477
(-2,084)
100,203
(-9,670, -8.89%)
+7,831 (-12,664, -61.8%) 76.08%
10/17/2006
53,383
(+26,564)
32,888
(-4,397)
26,833
(-7,439)
51,331
(+18,918)
28,564
(-188)
24,561
(+4,416)
110,173
(+18,937, +21.08%)
+20,495 (+30,961, +295.8%) 87.35%
10/10/2006
26,819
(+2,451)
37,285
(-5,758)
34,272
(-11,263)
32,413
(-3,843)
28,752
(-142)
20,145
(+647)
91,193
(-8,954, -9.06%)
-10,466 (+8,209, +44.0%) 59.79%
10/03/2006
24,368
(-684)
43,043
(+3,048)
45,535
(+6,993)
36,256
(+4,224)
28,894
(-547)
19,498
(-1,510)
100,141
(+5,762, +6.19%)
-18,675 (-3,732, -25.0%) 52.49%
09/26/2006
25,052
(-43,327)
39,995
(-35,337)
38,542
(-2,501)
32,032
(-8,156)
29,441
(+1,775)
21,008
(-560)
94,128
(-44,053, -32.13%)
-14,943 (-7,990, -114.9%) 55.81%
09/19/2006
68,379
(+6,066)
75,332
(-17,236)
41,043
(+3,304)
40,188
(+17,231)
27,666
(-8,246)
21,568
(+1,129)
138,838
(+1,124, +0.83%)
-6,953 (+23,302, +77.0%) 62.92%
09/12/2006
62,313
(+37,169)
92,568
(+23,996)
37,739
(-11,701)
22,957
(+983)
35,912
(+1,603)
20,439
(+2,092)
138,181
(+27,071, +24.86%)
-30,255 (+13,173, +30.3%) 42.18%
09/05/2006
25,144
(+1,649)
68,572
(-618)
49,440
(+3,463)
21,974
(+6,602)
34,309
(+5)
18,347
(-867)
111,705
(+5,117, +4.93%)
-43,428 (+2,267, +5.0%) 30.46%
08/29/2006
23,495
(+855)
69,190
(+15,594)
45,977
(+18,172)
15,372
(+3,060)
34,304
(-215)
19,214
(+158)
106,142
(+18,812, +22.14%)
-45,695 (-14,739, -47.6%) 28.44%
08/22/2006
22,640
(-2,341)
53,596
(+6,031)
27,805
(+599)
12,312
(-6,297)
34,519
(+1,026)
19,056
(-450)
86,667
(-716, -0.84%)
-30,956 (-8,372, -37.1%) 41.56%
08/15/2006
24,981
(+3,362)
47,565
(-4,190)
27,206
(+4,021)
18,609
(+5,254)
33,493
(-3,078)
19,506
(+3,241)
86,815
(+4,305, +5.29%)
-22,584 (+7,552, +25.1%) 49.01%
08/08/2006
21,619
(-9,882)
51,755
(+11,057)
23,185
(+4,376)
13,355
(-12,870)
36,571
(+1,968)
16,265
(-1,725)
82,510
(-3,538, -4.17%)
-30,136 (-20,939, -227.7%) 42.29%
08/01/2006
31,501
(+80)
40,698
(-1,253)
18,809
(-4,804)
26,225
(-2,807)
34,603
(-669)
17,990
(-1,333)
86,048
(-5,393, -5.97%)
-9,197 (+1,333, +12.7%) 60.92%
07/25/2006
31,421
(+6,528)
41,951
(-6,925)
23,613
(+311)
29,032
(+15,014)
35,272
(+1,613)
19,323
(+363)
91,963
(+8,452, +10.33%)
-10,530 (+13,453, +56.1%) 59.74%
07/18/2006
24,893
(+392)
48,876
(-6,584)
23,302
(-6,640)
14,018
(-4,303)
33,659
(-3,348)
18,960
(+1,291)
83,415
(-9,596, -10.49%)
-23,983 (+6,976, +22.5%) 47.76%
07/11/2006
24,501
(+9,654)
55,460
(-15,986)
29,942
(-12,820)
18,321
(+12,006)
37,007
(+1,858)
17,669
(+2,672)
92,978
(-1,308, -1.41%)
-30,959 (+25,640, +45.3%) 41.56%
07/03/2006
14,847
(-1,127)
71,446
(+5,464)
42,762
(+4,597)
6,315
(-1,541)
35,149
(+580)
14,997
(+127)
93,841
(+4,050, +4.57%)
-56,599 (-6,591, -13.2%) 18.74%
06/27/2006
15,974
(-35,468)
65,982
(-26,877)
38,165
(+1,141)
7,856
(-5,190)
34,569
(+1,226)
14,870
(-1,034)
89,791
(-33,101, -27.17%)
-50,008 (-8,591, -20.7%) 24.6%
06/20/2006
51,442
(+6,727)
92,859
(-2,956)
37,024
(-9,555)
13,046
(-182)
33,343
(-2,858)
15,904
(-2,548)
123,446
(-5,686, -4.46%)
-41,417 (+9,683, +18.9%) 32.25%
06/13/2006
44,715
(+9,856)
95,815
(+19,755)
46,579
(+2,136)
13,228
(-8,353)
36,201
(-719)
18,452
(-129)
129,707
(+11,273, +9.7%)
-51,100 (-9,899, -24.0%) 23.63%
06/06/2006
34,859
(+8,871)
76,060
(+1,286)
44,443
(-1,494)
21,581
(+7,351)
36,920
(+2,505)
18,581
(+1,245)
118,798
(+9,882, +9.29%)
-41,201 (+7,585, +15.5%) 32.44%
05/30/2006
25,988
(-10,769)
74,774
(+2,964)
45,937
(+8,957)
14,230
(-7,048)
34,415
(-1,641)
17,336
(+631)
109,252
(-3,453, -3.15%)
-48,786 (-13,733, -39.2%) 25.69%
05/23/2006
36,757
(+3,836)
71,810
(-466)
36,980
(-9,080)
21,278
(-5,254)
36,056
(-1,498)
16,705
(-1,022)
111,976
(-6,742, -5.79%)
-35,053 (+4,302, +10.9%) 37.91%
05/16/2006
32,921
(+3,579)
72,276
(-5,242)
46,060
(-6,051)
26,532
(+3,294)
37,554
(-751)
17,727
(-1,275)
117,839
(-3,223, -2.69%)
-39,355 (+8,821, +18.3%) 34.08%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays