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
05/09/2006
29,342
(-377)
77,518
(-2,021)
52,111
(+3,114)
23,238
(+6,393)
38,305
(+8,284)
19,002
(+6,649)
121,046
(+11,021, +10.14%) 		-48,176 (+1,644, +3.3%) 26.23%
05/02/2006
29,719
(-1,884)
79,539
(+12,431)
48,997
(+17,048)
16,845
(+519)
30,021
(-4,769)
12,353
(-2,555)
110,279
(+10,395, +10.57%) 		-49,820 (-14,315, -40.3%) 24.77%
04/25/2006
31,603
(-4,581)
67,108
(+7,865)
31,949
(+8,724)
16,326
(+19)
34,790
(+2,496)
14,908
(-1,245)
100,591
(+6,639, +7.24%) 		-35,505 (-12,446, -54.0%) 37.51%
04/18/2006
36,184
(+6,369)
59,243
(+317)
23,225
(-1,414)
16,307
(+5,610)
32,294
(+589)
16,153
(-383)
93,170
(+5,544, +6.43%) 		-23,059 (+6,052, +20.8%) 48.59%
04/11/2006
29,815
(-7,243)
58,926
(+8,463)
24,639
(+12,558)
10,697
(-5,530)
31,705
(-1,968)
16,536
(+414)
87,690
(+3,347, +4.04%) 		-29,111 (-15,706, -117.2%) 43.2%
04/04/2006
37,058
(-444)
50,463
(+1,861)
12,081
(-1,193)
16,227
(-4,858)
33,673
(-1,475)
16,122
(-115)
84,301
(-3,112, -3.62%) 		-13,405 (-2,305, -20.8%) 57.18%
03/28/2006
37,502
(+5,277)
48,602
(+1,805)
13,274
(-5,021)
21,085
(-952)
35,148
(+1,875)
16,237
(+1,278)
87,356
(+2,131, +2.54%) 		-11,100 (+3,472, +23.8%) 59.23%
03/21/2006
32,225
(-17,851)
46,797
(-42,493)
18,295
(-15,684)
22,037
(+2,079)
33,273
(-5,247)
14,959
(+1,632)
85,219
(-38,782, -31.64%) 		-14,572 (+24,642, +62.8%) 56.14%
03/14/2006
50,076
(+9,842)
89,290
(-15,872)
33,979
(-21,247)
19,958
(+6,055)
38,520
(-1,485)
13,327
(-3,073)
125,712
(-12,890, -9.52%) 		-39,214 (+25,714, +39.6%) 34.21%
03/07/2006
40,234
(+13,153)
105,162
(+15,991)
55,226
(+295)
13,903
(-394)
40,005
(-1,358)
16,400
(-3,507)
137,195
(+12,090, +9.8%) 		-64,928 (-2,838, -4.6%) 11.33%
02/28/2006
27,081
(-2,615)
89,171
(+1,579)
54,931
(+8,221)
14,297
(+2,784)
41,363
(+3,605)
19,907
(+4,848)
124,984
(+9,211, +8.07%) 		-62,090 (-4,194, -7.2%) 15.47%
02/21/2006
29,696
(+2,299)
87,592
(-1,469)
46,710
(-5,510)
11,513
(-243)
37,758
(+640)
15,059
(-859)
115,876
(-2,571, -2.2%) 		-57,896 (+3,768, +6.1%) 19.14%
02/14/2006
27,397
(+2,574)
89,061
(-3,952)
52,220
(-4,078)
11,756
(+303)
37,118
(-1,912)
15,918
(+233)
118,357
(-3,416, -2.84%) 		-61,664 (+6,526, +9.6%) 15.84%
02/07/2006
24,823
(-2,230)
93,013
(+7,436)
56,298
(+5,593)
11,453
(-1,768)
39,030
(+1,035)
15,685
(-1,270)
121,889
(+4,398, +3.8%) 		-68,190 (-9,666, -16.5%) 10.15%
01/31/2006
27,053
(-1,632)
85,577
(+8,697)
50,705
(+15,657)
13,221
(+5,306)
37,995
(+608)
16,955
(+630)
117,314
(+14,633, +14.47%) 		-58,524 (-10,329, -21.4%) 18.59%
01/24/2006
28,685
(+1,673)
76,880
(+17)
35,048
(-4,458)
7,915
(-4,658)
37,387
(+2,668)
16,325
(+4,524)
102,095
(-117, -0.12%) 		-48,195 (+1,656, +3.3%) 27.61%
01/17/2006
27,012
(-611)
76,863
(+1,152)
39,506
(+6,878)
12,573
(+3,262)
34,719
(-2,659)
11,801
(-806)
101,952
(+3,608, +3.7%) 		-49,851 (-1,763, -3.7%) 26.16%
01/10/2006
27,623
(+2,633)
75,711
(-5,522)
32,628
(-13,121)
9,311
(+249)
37,378
(+3,443)
12,607
(-1,772)
98,344
(-7,045, -6.73%) 		-48,088 (+8,155, +14.5%) 27.7%
01/03/2006
24,990
(+3,454)
81,233
(+859)
45,749
(-3,719)
9,062
(+1,886)
33,935
(+2,626)
14,379
(-384)
105,401
(+2,361, +2.31%) 		-56,243 (+2,595, +4.4%) 20.58%
12/27/2005
21,536
(-24,621)
80,374
(-22,971)
49,468
(-6,074)
7,176
(-255)
31,309
(-2,722)
14,763
(-10,191)
103,040
(-33,417, -24.62%) 		-58,838 (-1,650, -2.9%) 18.31%
12/20/2005
46,157
(+12,260)
103,345
(-8,207)
55,542
(-10,926)
7,431
(-2,854)
34,031
(-4,763)
24,954
(+7,632)
137,619
(-3,429, -2.46%) 		-57,188 (+20,467, +26.4%) 19.75%
12/13/2005
33,897
(+4,742)
111,552
(+23,099)
66,468
(+17,404)
10,285
(-1,462)
38,794
(+596)
17,322
(+1,105)
142,450
(+22,742, +19.53%) 		-77,655 (-18,357, -31.0%) 1.88%
12/06/2005
29,155
(-8,185)
88,453
(+4,164)
49,064
(+6,753)
11,747
(-1,554)
38,198
(+4,136)
16,217
(+94)
118,337
(+2,704, +2.38%) 		-59,298 (-12,349, -26.3%) 17.91%
11/29/2005
37,340
(-2,145)
84,289
(+14,326)
42,311
(+8,726)
13,301
(-4,559)
34,062
(+2,472)
16,123
(-714)
115,153
(+9,053, +8.65%) 		-46,949 (-16,471, -54.0%) 28.69%
11/22/2005
39,485
(+1,600)
69,963
(-1,868)
33,585
(+1,098)
17,860
(+5,542)
31,590
(+143)
16,837
(-833)
106,006
(+2,841, +2.79%) 		-30,478 (+3,468, +10.2%) 43.08%
11/15/2005
37,885
(+1,726)
71,831
(+7,446)
32,487
(-4,747)
12,318
(+1,424)
31,447
(+1,264)
17,670
(-10,627)
102,550
(-1,757, -1.7%) 		-33,946 (-5,720, -20.3%) 40.05%
11/08/2005
36,159
(+5,998)
64,385
(-18,411)
37,234
(-7,201)
10,894
(+3,619)
30,183
(-2,655)
28,297
(+10,934)
104,351
(-3,858, -3.59%) 		-28,226 (+24,409, +46.4%) 45.04%
11/01/2005
30,161
(+2,429)
82,796
(+2,851)
44,435
(+586)
7,275
(+371)
32,838
(+587)
17,363
(+380)
108,226
(+3,602, +3.47%) 		-52,635 (-422, -0.8%) 23.73%
10/25/2005
27,732
(+937)
79,945
(-7,450)
43,849
(-7,410)
6,904
(-1,543)
32,251
(-1,268)
16,983
(+1,252)
104,625
(-7,741, -6.94%) 		-52,213 (+8,387, +13.8%) 24.1%
10/18/2005
26,795
(+1,724)
87,395
(+4,714)
51,259
(+727)
8,447
(+1,506)
33,519
(+760)
15,731
(-3,009)
112,354
(+3,211, +2.96%) 		-60,600 (-2,990, -5.2%) 16.77%
10/11/2005
25,071
(-214)
82,681
(+30)
50,532
(+3,506)
6,941
(-2,054)
32,759
(-2,346)
18,740
(+2,970)
109,147
(+946, +0.88%) 		-57,610 (-244, -0.4%) 19.38%
10/04/2005
25,285
(+865)
82,651
(-2,676)
47,026
(-3,494)
8,995
(+1,571)
35,105
(+677)
15,770
(-847)
108,178
(-1,952, -1.78%) 		-57,366 (+3,541, +5.8%) 19.6%
09/27/2005
24,420
(-38,389)
85,327
(-18,895)
50,520
(+4,984)
7,424
(-11,609)
34,428
(-2,667)
16,617
(-5,568)
110,057
(-36,072, -24.8%) 		-60,907 (-19,494, -47.1%) 16.51%
09/20/2005
62,809
(+3,140)
104,222
(-1,401)
45,536
(-421)
19,033
(+2,668)
37,095
(+3,151)
22,185
(+4,603)
148,171
(+5,870, +4.21%) 		-41,413 (+4,541, +9.9%) 33.53%
09/13/2005
59,669
(+17,300)
105,623
(+17,589)
45,957
(-466)
16,365
(-65)
33,944
(+6,334)
17,582
(+5,644)
141,219
(+23,168, +19.9%) 		-45,954 (-289, -0.6%) 29.56%
09/06/2005
42,369
(+3,489)
88,034
(+6,494)
46,423
(+1,519)
16,430
(+440)
27,610
(+849)
11,938
(-1,077)
117,451
(+5,857, +5.3%) 		-45,665 (-3,005, -7.0%) 29.81%
08/30/2005
38,880
(+5,721)
81,540
(+6,041)
44,904
(+3,361)
15,990
(-1,010)
26,761
(-5,669)
13,015
(-1,618)
111,153
(+3,413, +3.19%) 		-42,660 (-320, -0.8%) 32.44%
08/23/2005
33,159
(+2,322)
75,499
(-808)
41,543
(-2,499)
17,000
(-995)
32,430
(-1,656)
14,633
(-30)
107,851
(-1,833, -1.68%) 		-42,340 (+3,130, +6.9%) 32.72%
08/16/2005
30,837
(+2,859)
76,307
(+17,646)
44,042
(+10,455)
17,995
(-1,378)
34,086
(+3,606)
14,663
(+652)
109,505
(+16,920, +18.38%) 		-45,470 (-14,787, -48.2%) 29.99%
08/09/2005
27,978
(-1,407)
58,661
(+5,299)
33,587
(+4,621)
19,373
(+2,571)
30,480
(+1,465)
14,011
(-3,191)
92,585
(+4,679, +5.36%) 		-30,683 (-6,706, -28.0%) 42.9%
08/02/2005
29,385
(+2,142)
53,362
(-9,120)
28,966
(-2,874)
16,802
(+2,481)
29,015
(-2,112)
17,202
(+3,795)
87,906
(-2,844, -3.15%) 		-23,977 (+11,262, +32.0%) 48.75%
07/26/2005
27,243
(+3,353)
62,482
(-3,362)
31,840
(-3,844)
14,321
(+4,462)
31,127
(-11)
13,407
(-1,602)
90,753
(-502, -0.55%) 		-35,239 (+6,715, +16.0%) 38.92%
07/19/2005
23,890
(-1,153)
65,844
(+3,197)
35,684
(+402)
9,859
(-2,220)
31,138
(+580)
15,009
(-1,148)
91,255
(-171, -0.19%) 		-41,954 (-4,350, -11.6%) 33.06%
07/12/2005
25,043
(+2,859)
62,647
(+24,629)
35,282
(+15,918)
12,079
(-3,197)
30,558
(+2,572)
16,157
(-83)
91,423
(+21,349, +30.7%) 		-37,604 (-21,770, -137.5%) 36.85%
07/05/2005
22,184
(+1,997)
38,018
(+557)
19,364
(-1,595)
15,276
(-3,399)
27,986
(-1,799)
16,240
(+1,445)
70,074
(-1,397, -1.97%) 		-15,834 (+1,440, +8.3%) 55.86%
06/28/2005
20,187
(-181)
37,461
(+2,762)
20,959
(+4,087)
18,675
(+2,087)
29,785
(+468)
14,795
(-475)
71,522
(+4,374, +6.57%) 		-17,274 (-2,943, -20.5%) 54.61%
06/21/2005
20,368
(-6,053)
34,699
(+19,402)
16,872
(+5,940)
16,588
(-11,933)
29,317
(+4,130)
15,270
(-3,452)
67,143
(+4,017, +6.42%) 		-14,331 (-25,455, -228.8%) 57.18%
06/14/2005
26,421
(-30,511)
15,297
(-20,903)
10,932
(+1,257)
28,521
(-7,715)
25,187
(-1,797)
18,722
(-2,433)
63,187
(-31,051, -33.18%) 		+11,124 (-9,608, -46.3%) 79.4%
06/07/2005
56,932
(-3,678)
36,200
(+5,286)
9,675
(-849)
36,236
(-5,528)
26,984
(+4,065)
21,155
(-220)
94,186
(-462, -0.49%) 		+20,732 (-8,964, -30.2%) 87.79%
05/31/2005
60,610
(-2,788)
30,914
(-29)
10,524
(+718)
41,764
(-926)
22,919
(-123)
21,375
(-1,238)
94,700
(-2,193, -2.28%) 		+29,696 (-2,759, -8.5%) 95.62%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays