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
05/24/2005
63,398
(+565)
30,943
(+2,823)
9,806
(-1,856)
42,690
(-2,464)
23,042
(-281)
22,613
(-1,931)
96,833
(-1,572, -1.61%) 		+32,455 (-2,258, -6.5%) 98.03%
05/17/2005
62,833
(+12,727)
28,120
(+3,432)
11,662
(+11)
45,154
(+5,708)
23,323
(-1,169)
24,544
(+2,429)
99,089
(+11,569, +13.41%) 		+34,713 (+9,295, +36.6%) 100.0%
05/10/2005
50,106
(-6,403)
24,688
(+970)
11,651
(-783)
39,446
(-6,309)
24,492
(+745)
22,115
(-1,102)
86,866
(-6,441, -6.95%) 		+25,418 (-7,373, -22.5%) 93.45%
05/03/2005
56,509
(+10,252)
23,718
(-4,791)
12,434
(-1,342)
45,755
(+7,260)
23,747
(-1,471)
23,217
(+4,970)
93,278
(+7,439, +8.73%) 		+32,791 (+15,043, +84.8%) 100.0%
04/26/2005
46,257
(+9,543)
28,509
(-1,368)
13,776
(-129)
38,495
(+8,232)
25,218
(-348)
18,247
(+2,202)
85,837
(+9,066, +11.9%) 		+17,748 (+10,911, +159.6%) 95.32%
04/19/2005
36,714
(+12,480)
29,877
(-400)
13,905
(-2,046)
30,263
(+6,878)
25,566
(-2,924)
16,045
(+1,032)
76,771
(+7,510, +10.94%) 		+6,837 (+12,880, +213.1%) 84.66%
04/12/2005
24,234
(+11,191)
30,277
(-25,120)
15,951
(-19,848)
23,385
(+13,261)
28,490
(-2,353)
15,013
(+849)
69,292
(-11,010, -13.82%) 		-6,043 (+36,311, +85.7%) 72.08%
04/05/2005
13,043
(-1,183)
55,397
(-694)
35,799
(+344)
10,124
(+1,359)
30,843
(-39)
14,164
(-1,543)
80,302
(-878, -1.09%) 		-42,354 (-489, -1.2%) 36.6%
03/29/2005
14,226
(-459)
56,091
(-6,666)
35,455
(-7,688)
8,765
(-2,831)
30,882
(-509)
15,707
(+841)
81,193
(-8,656, -9.7%) 		-41,865 (+6,207, +12.9%) 37.07%
03/22/2005
14,685
(-37,506)
62,757
(-14,667)
43,143
(+6,884)
11,596
(+1,487)
31,391
(-4,446)
14,866
(-21,888)
89,844
(-35,068, -28.22%) 		-48,072 (-22,839, -90.5%) 31.01%
03/15/2005
52,191
(-8,057)
77,424
(+1,094)
36,259
(+18,696)
10,109
(-4,125)
35,837
(+8,347)
36,754
(+22,017)
125,191
(+18,986, +18.03%) 		-25,233 (-9,151, -56.9%) 53.33%
03/08/2005
60,248
(+3,701)
76,330
(+16,289)
17,563
(+5,770)
14,234
(-4,388)
27,490
(+1,149)
14,737
(-1,281)
105,920
(+10,620, +11.22%) 		-16,082 (-12,588, -360.3%) 62.27%
03/01/2005
56,547
(+6,143)
60,041
(+791)
11,793
(+518)
18,622
(+4,206)
26,341
(+897)
16,018
(+2,561)
95,644
(+7,558, +8.68%) 		-3,494 (+5,352, +60.5%) 74.57%
02/22/2005
50,404
(+4,311)
59,250
(+8,682)
11,275
(+515)
14,416
(-1,651)
25,444
(-74)
13,457
(-2,279)
88,275
(+4,752, +5.77%) 		-8,846 (-4,371, -97.7%) 69.34%
02/15/2005
46,093
(-353)
50,568
(+3,929)
10,760
(+154)
16,067
(-1,904)
25,518
(+549)
15,736
(-1,675)
83,368
(+350, +0.43%) 		-4,475 (-4,282, -2218.7%) 73.61%
02/08/2005
46,446
(+9,433)
46,639
(-3,780)
10,606
(-1,521)
17,971
(+7,113)
24,969
(-2,501)
17,411
(+2,078)
82,670
(+5,411, +7.06%) 		-193 (+13,213, +98.6%) 77.79%
02/01/2005
37,013
(+3,928)
50,419
(+3,195)
12,127
(-5,225)
10,858
(-3,841)
27,470
(-490)
15,333
(-1,141)
77,006
(-1,787, -2.28%) 		-13,406 (+733, +5.2%) 64.88%
01/25/2005
33,085
(+3,823)
47,224
(-2,059)
17,352
(-2,421)
14,699
(+426)
27,960
(+13)
16,474
(+3,048)
78,850
(+1,415, +1.84%) 		-14,139 (+5,882, +29.4%) 64.17%
01/18/2005
29,262
(+6,683)
49,283
(+1,804)
19,773
(+456)
14,273
(+4,849)
27,947
(+401)
13,426
(+887)
77,385
(+7,540, +10.86%) 		-20,021 (+4,879, +19.6%) 58.23%
01/11/2005
22,579
(+1,765)
47,479
(+328)
19,317
(-1,131)
9,424
(-1,362)
27,546
(-1,906)
12,539
(-238)
69,850
(-1,272, -1.8%) 		-24,900 (+1,437, +5.5%) 53.48%
01/04/2005
20,814
(+3,215)
47,151
(+5,926)
20,448
(+1,233)
10,786
(-2,295)
29,452
(+461)
12,777
(+1,278)
71,055
(+4,909, +7.46%) 		-26,337 (-2,711, -11.5%) 52.08%
12/28/2004
17,599
(+2,326)
41,225
(+3,219)
19,215
(-1,207)
13,081
(-1,065)
28,991
(-400)
11,499
(-1,435)
66,171
(+719, +1.1%) 		-23,626 (-893, -3.9%) 54.72%
12/21/2004
15,273
(-35,554)
38,006
(-28,106)
20,422
(-1,467)
14,146
(+1,334)
29,391
(+1,162)
12,934
(-9,087)
65,452
(-35,859, -35.52%) 		-22,733 (-7,448, -48.7%) 55.59%
12/14/2004
50,827
(+6,983)
66,112
(-11,718)
21,889
(-8,978)
12,812
(+315)
28,229
(-5,648)
22,021
(+3,760)
101,313
(-7,643, -7.04%) 		-15,285 (+18,701, +55.0%) 62.84%
12/07/2004
43,844
(+8,974)
77,830
(-1,226)
30,867
(-4,767)
12,497
(+494)
33,877
(-966)
18,261
(+3,973)
108,956
(+3,241, +3.08%) 		-33,986 (+10,200, +23.1%) 44.63%
11/30/2004
34,870
(+4,201)
79,056
(-3,176)
35,634
(-1,573)
12,003
(+4,267)
34,843
(-2,303)
14,288
(-766)
105,893
(+325, +0.31%) 		-44,186 (+7,377, +14.3%) 34.7%
11/23/2004
30,669
(+6)
82,232
(-3,501)
37,207
(-3,345)
7,736
(+519)
37,146
(+304)
15,054
(-53)
105,371
(-3,035, -2.81%) 		-51,563 (+3,507, +6.4%) 26.11%
11/16/2004
30,663
(-444)
85,733
(-1,212)
40,552
(-866)
7,217
(+771)
36,842
(-158)
15,107
(-1,027)
108,544
(-1,468, -1.34%) 		-55,070 (+768, +1.4%) 22.87%
11/09/2004
31,107
(-1,594)
86,945
(-7,650)
41,418
(-4,478)
6,446
(+242)
37,000
(+55)
16,134
(+1,391)
109,798
(-6,017, -5.21%) 		-55,838 (+6,056, +9.8%) 21.48%
11/02/2004
32,701
(+2,860)
94,595
(+6,710)
45,896
(+2,909)
6,204
(-560)
36,945
(+155)
14,743
(-226)
115,675
(+5,924, +5.4%) 		-61,894 (-3,850, -6.6%) 16.05%
10/26/2004
29,841
(+2,026)
87,885
(-1,886)
42,987
(-6,047)
6,764
(-2,250)
36,790
(-2,313)
14,969
(-2,198)
109,721
(-6,334, -5.46%) 		-58,044 (+3,912, +6.3%) 19.5%
10/19/2004
27,815
(+3,173)
89,771
(-1,394)
49,034
(-7,841)
9,014
(+1,525)
39,103
(+3,589)
17,167
(-1,210)
116,035
(-1,079, -0.92%) 		-61,956 (+4,567, +6.9%) 16.0%
10/12/2004
24,642
(+315)
91,165
(+3,500)
56,875
(+3,839)
7,489
(-379)
35,514
(+1,766)
18,377
(+2,799)
117,114
(+5,920, +5.33%) 		-66,523 (-3,185, -5.0%) 11.9%
10/05/2004
24,327
(+11,760)
87,665
(+10,209)
53,036
(+320)
7,868
(+1,908)
33,748
(+760)
15,578
(+723)
111,202
(+12,840, +13.07%) 		-63,338 (+1,551, +2.4%) 14.76%
09/28/2004
12,567
(+702)
77,456
(+6,421)
52,716
(+8,101)
5,960
(+744)
32,988
(+461)
14,855
(+2,099)
98,326
(+9,264, +10.41%) 		-64,889 (-5,719, -9.7%) 13.37%
09/21/2004
11,865
(-16,623)
71,035
(-19,796)
44,615
(-5,756)
5,216
(-503)
32,527
(-394)
12,756
(-2,474)
89,047
(-22,773, -20.37%) 		-59,170 (+3,173, +5.1%) 18.49%
09/14/2004
28,488
(+1,833)
90,831
(+7,802)
50,371
(+3,992)
5,719
(+643)
32,921
(-383)
15,230
(-3,003)
111,785
(+5,442, +5.12%) 		-62,343 (-5,969, -10.6%) 15.65%
09/07/2004
26,655
(+5,963)
83,029
(+15,576)
46,379
(+11,073)
5,076
(-1,092)
33,304
(+3,122)
18,233
(+5,674)
107,167
(+20,158, +23.39%) 		-56,374 (-9,613, -20.6%) 21.0%
08/31/2004
20,692
(+1,458)
67,453
(-4,521)
35,306
(-5,201)
6,168
(-596)
30,182
(-2,038)
12,559
(-664)
86,184
(-5,781, -6.29%) 		-46,761 (+5,979, +11.3%) 29.61%
08/24/2004
19,234
(+2,598)
71,974
(+6,688)
40,507
(+2,528)
6,764
(-121)
32,220
(+105)
13,223
(-1,336)
92,045
(+5,231, +6.03%) 		-52,740 (-4,090, -8.4%) 24.25%
08/17/2004
16,636
(-1,109)
65,286
(+5,386)
37,979
(+4,886)
6,885
(+431)
32,115
(+2,746)
14,559
(+706)
86,804
(+6,523, +8.13%) 		-48,650 (-6,495, -15.4%) 27.92%
08/10/2004
17,745
(-315)
59,900
(+3,039)
33,093
(+3,594)
6,454
(+556)
29,369
(-3)
13,853
(-319)
80,273
(+3,276, +4.26%) 		-42,155 (-3,354, -8.6%) 33.74%
08/03/2004
18,060
(+1,859)
56,861
(+113)
29,499
(-1,527)
5,898
(+587)
29,372
(+757)
14,172
(+389)
76,946
(+1,089, +1.44%) 		-38,801 (+1,746, +4.3%) 36.74%
07/27/2004
16,201
(+467)
56,748
(-4,348)
31,026
(-5,890)
5,311
(-627)
28,615
(-1,537)
13,783
(-1,985)
75,905
(-6,960, -8.41%) 		-40,547 (+4,815, +10.6%) 35.18%
07/20/2004
15,734
(+694)
61,096
(+7,894)
36,916
(+6,803)
5,938
(-299)
30,152
(+2,670)
15,768
(+2,572)
82,944
(+10,167, +14.0%) 		-45,362 (-7,200, -18.9%) 30.86%
07/13/2004
15,040
(-385)
53,202
(+15,102)
30,113
(+11,180)
6,237
(-1,375)
27,482
(+191)
13,196
(-2,741)
72,639
(+10,986, +17.82%) 		-38,162 (-15,487, -68.3%) 37.31%
07/06/2004
15,425
(-2,309)
38,100
(+9,026)
18,933
(+2,056)
7,612
(-9,000)
27,291
(+2,904)
15,937
(+2,625)
62,007
(+2,651, +4.49%) 		-22,675 (-11,335, -100.0%) 51.19%
06/29/2004
17,734
(-4,884)
29,074
(+13,682)
16,877
(+4,612)
16,612
(-10,858)
24,387
(+859)
13,312
(-2,237)
59,016
(+587, +1.0%) 		-11,340 (-18,566, -256.9%) 61.34%
06/22/2004
22,618
(-22,731)
15,392
(-24,365)
12,265
(-1,774)
27,470
(+2,441)
23,528
(-1,450)
15,549
(-4,031)
58,449
(-25,955, -30.76%) 		+7,226 (+1,634, +29.2%) 77.98%
06/15/2004
45,349
(+5,986)
39,757
(-1,284)
14,039
(+890)
25,029
(+6,988)
24,978
(+475)
19,580
(+1,647)
84,500
(+7,351, +9.54%) 		+5,592 (+7,270, +433.3%) 76.51%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays