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
06/08/2004
39,363
(-5,159)
41,041
(+5,383)
13,149
(-281)
18,041
(-9,665)
24,503
(+418)
17,933
(-740)
77,098
(-5,022, -6.12%) 		-1,678 (-10,542, -118.9%) 70.0%
06/01/2004
44,522
(+1,038)
35,658
(+4,745)
13,430
(+276)
27,706
(-4,625)
24,085
(-1,428)
18,673
(-234)
82,138
(-114, -0.14%) 		+8,864 (-3,707, -29.5%) 79.45%
05/25/2004
43,484
(-8,680)
30,913
(+1,286)
13,154
(-226)
32,331
(-9,783)
25,513
(+84)
18,907
(-325)
82,269
(-8,822, -9.7%) 		+12,571 (-9,966, -44.2%) 82.77%
05/18/2004
52,164
(+5,906)
29,627
(+3,455)
13,380
(-325)
42,114
(+2,761)
25,429
(-833)
19,232
(-1,468)
91,114
(+4,748, +5.51%) 		+22,537 (+2,451, +12.2%) 91.7%
05/11/2004
46,258
(+1,589)
26,172
(-3,022)
13,705
(+527)
39,353
(+6,784)
26,262
(+2,376)
20,700
(+730)
86,362
(+4,492, +5.5%) 		+20,086 (+4,611, +29.8%) 89.5%
05/04/2004
44,669
(+11,954)
29,194
(-2,267)
13,178
(+868)
32,569
(+10,634)
23,886
(-2,001)
19,970
(+2,454)
81,767
(+10,821, +15.26%) 		+15,475 (+14,221, +1134.1%) 85.37%
04/27/2004
32,715
(+7,629)
31,461
(-4,784)
12,310
(-1,896)
21,935
(+7,177)
25,887
(-113)
17,516
(+3,227)
70,976
(+5,620, +8.61%) 		+1,254 (+12,413, +111.2%) 72.63%
04/20/2004
25,086
(+11,240)
36,245
(-11,276)
14,206
(-6,579)
14,758
(+11,123)
26,000
(-5,614)
14,289
(-800)
65,409
(-953, -1.44%) 		-11,159 (+22,516, +66.9%) 61.51%
04/12/2004
13,846
(+2,519)
47,521
(-23,805)
20,785
(-23,434)
3,635
(+1,281)
31,614
(+806)
15,089
(+2,415)
66,422
(-20,109, -23.29%) 		-33,675 (+26,324, +43.9%) 41.33%
04/06/2004
11,327
(-389)
71,326
(+9,438)
44,219
(+9,153)
2,354
(+303)
30,808
(+1,562)
12,674
(+585)
86,421
(+10,326, +13.58%) 		-59,999 (-9,827, -19.6%) 17.75%
03/30/2004
11,716
(-229)
61,888
(+30,381)
35,066
(+24,504)
2,051
(-1,411)
29,246
(+3,279)
12,089
(-1,416)
76,113
(+27,554, +56.84%) 		-50,172 (-30,610, -156.5%) 26.55%
03/23/2004
11,945
(-21,760)
31,507
(-17,897)
10,562
(+742)
3,462
(-2,616)
25,967
(-1,824)
13,505
(-2,329)
48,702
(-22,842, -32.03%) 		-19,562 (-3,863, -24.6%) 53.98%
03/16/2004
33,705
(+4,264)
49,404
(+2,306)
9,820
(-1,785)
6,078
(-2,703)
27,791
(-3,248)
15,834
(-372)
71,603
(-769, -1.07%) 		-15,699 (+1,958, +11.1%) 57.44%
03/09/2004
29,441
(-2,336)
47,098
(+13,332)
11,605
(+5,771)
8,781
(-6,468)
31,039
(+3,362)
16,206
(-67)
72,882
(+6,797, +10.41%) 		-17,657 (-15,668, -787.7%) 55.68%
03/02/2004
31,777
(+4,982)
33,766
(+836)
5,834
(-935)
15,249
(+1,704)
27,677
(-762)
16,273
(+745)
65,508
(+3,285, +5.3%) 		-1,989 (+4,146, +67.6%) 69.72%
02/24/2004
26,795
(+3,876)
32,930
(-6,592)
6,769
(-1,616)
13,545
(+4,787)
28,439
(-1,634)
15,528
(+2,431)
62,648
(+626, +1.02%) 		-6,135 (+10,468, +63.0%) 66.01%
02/17/2004
22,919
(-6,564)
39,522
(+13)
8,385
(+417)
8,758
(-3,644)
30,073
(+956)
13,097
(-1,560)
61,898
(-5,191, -7.8%) 		-16,603 (-6,577, -65.6%) 56.63%
02/10/2004
29,483
(+2,556)
39,509
(+1,626)
7,968
(+133)
12,402
(+715)
29,117
(+645)
14,657
(+993)
66,688
(+3,334, +5.27%) 		-10,026 (+930, +8.5%) 62.52%
02/03/2004
26,927
(+8,624)
37,883
(-13,829)
7,835
(-8,643)
11,687
(+8,918)
28,472
(-2,647)
13,664
(+2,245)
63,329
(-2,666, -4.05%) 		-10,956 (+22,453, +67.2%) 61.69%
01/27/2004
18,303
(+3,183)
51,712
(-10,924)
16,478
(-8,754)
2,769
(+1,481)
31,119
(-4,326)
11,419
(-454)
65,919
(-9,897, -13.06%) 		-33,409 (+14,107, +29.7%) 41.57%
01/20/2004
15,120
(+2,156)
62,636
(-13,944)
25,232
(-14,426)
1,288
(-801)
35,445
(-1,837)
11,873
(+638)
76,063
(-14,107, -15.69%) 		-47,516 (+16,100, +25.3%) 28.93%
01/13/2004
12,964
(+1,232)
76,580
(+17,647)
39,658
(+10,160)
2,089
(-197)
37,282
(+5,205)
11,235
(-853)
89,905
(+16,597, +22.64%) 		-63,616 (-16,415, -34.8%) 14.51%
01/06/2004
11,732
(-1,360)
58,933
(+8,201)
29,498
(+7,162)
2,286
(-1,091)
32,077
(+1,001)
12,088
(-307)
73,435
(+6,803, +10.23%) 		-47,201 (-9,561, -25.4%) 29.22%
12/30/2003
13,092
(-4,409)
50,732
(+5,674)
22,336
(+8,801)
3,377
(-1,495)
31,076
(-613)
12,395
(-400)
66,536
(+3,779, +6.02%) 		-37,640 (-10,083, -36.6%) 37.78%
12/22/2003
17,501
(-11,773)
45,058
(-20,593)
13,535
(-4,092)
4,872
(+3,843)
31,689
(-3,263)
12,795
(-2,378)
62,750
(-19,128, -23.37%) 		-27,557 (+8,820, +24.2%) 46.81%
12/16/2003
29,274
(+8,571)
65,651
(-4,901)
17,627
(-9,780)
1,029
(+709)
34,952
(-3,082)
15,173
(-99)
81,898
(-4,291, -4.98%) 		-36,377 (+13,472, +27.0%) 38.91%
12/09/2003
20,703
(+5,994)
70,552
(+1,378)
27,407
(-3,748)
320
(-167)
38,034
(+1,188)
15,272
(+2,223)
87,364
(+3,434, +4.15%) 		-49,849 (+4,616, +8.5%) 26.84%
12/02/2003
14,709
(+279)
69,174
(+4,595)
31,155
(+4,637)
487
(-154)
36,846
(-1,001)
13,049
(-526)
82,914
(+3,915, +4.97%) 		-54,465 (-4,316, -8.6%) 22.71%
11/25/2003
14,430
(+434)
64,579
(-8,671)
26,518
(-7,530)
641
(+69)
37,847
(-716)
13,575
(+790)
79,162
(-7,812, -9.02%) 		-50,149 (+9,105, +15.4%) 26.57%
11/18/2003
13,996
(-16)
73,250
(+4,724)
34,048
(+3,856)
572
(+85)
38,563
(+2,713)
12,785
(+1,744)
86,715
(+6,553, +8.19%) 		-59,254 (-4,740, -8.7%) 18.42%
11/11/2003
14,012
(-363)
68,526
(+2,979)
30,192
(+985)
487
(0)
35,850
(+1,584)
11,041
(-773)
80,154
(+2,206, +2.83%) 		-54,514 (-3,342, -6.5%) 22.66%
11/04/2003
14,375
(+1,493)
65,547
(-5,109)
29,207
(-5,146)
487
(-995)
34,266
(-2,457)
11,814
(-6)
78,303
(-6,110, -7.28%) 		-51,172 (+6,602, +11.4%) 25.48%
10/28/2003
12,882
(+895)
70,656
(+3,151)
34,353
(+4,506)
1,482
(+1,040)
36,723
(-1,620)
11,820
(-410)
84,034
(+3,781, +4.72%) 		-57,774 (-2,256, -4.1%) 18.78%
10/21/2003
11,987
(-723)
67,505
(+1,036)
29,847
(-850)
442
(-401)
38,343
(+1,783)
12,230
(-425)
80,185
(+210, +0.26%) 		-55,518 (-1,759, -3.3%) 20.7%
10/14/2003
12,710
(+2,760)
66,469
(+4,531)
30,697
(-314)
843
(+432)
36,560
(+1,218)
12,655
(-1,299)
80,019
(+3,664, +4.8%) 		-53,759 (-1,771, -3.4%) 21.69%
10/07/2003
9,950
(-1,168)
61,938
(+4,549)
31,011
(+6,183)
411
(-1,330)
35,342
(+1,930)
13,954
(+3,726)
76,303
(+6,945, +10.01%) 		-51,988 (-5,717, -12.4%) 23.16%
09/30/2003
11,118
(+930)
57,389
(+2,639)
24,828
(+1,374)
1,741
(+594)
33,412
(+540)
10,228
(-389)
69,358
(+2,844, +4.28%) 		-46,271 (-1,709, -3.8%) 27.84%
09/23/2003
10,188
(-12,725)
54,750
(-13,258)
23,454
(+3,172)
1,147
(+997)
32,872
(-5,214)
10,617
(-2,506)
66,514
(-14,767, -18.17%) 		-44,562 (+533, +1.2%) 29.26%
09/16/2003
22,913
(-4,993)
68,008
(+3,004)
20,282
(+862)
150
(+150)
38,086
(+6,655)
13,123
(-630)
81,631
(+2,524, +3.2%) 		-45,095 (-7,997, -21.6%) 28.81%
09/09/2003
27,906
(+3,675)
65,004
(+14,261)
19,420
(+7,036)
0
(-119)
31,431
(+3,803)
13,753
(+372)
78,757
(+14,514, +22.59%) 		-37,098 (-10,586, -39.9%) 35.45%
09/02/2003
24,231
(-2,395)
50,743
(+3,101)
12,384
(+2,722)
119
(+6)
27,628
(+2,194)
13,381
(-586)
64,314
(+2,521, +4.08%) 		-26,512 (-5,496, -26.2%) 44.24%
08/26/2003
26,626
(+1,602)
47,642
(-1,837)
9,662
(-782)
113
(-360)
25,434
(-665)
13,967
(+2,352)
62,024
(+155, +0.25%) 		-21,016 (+3,439, +14.1%) 48.8%
08/19/2003
25,024
(+1,189)
49,479
(-2,810)
10,444
(-3,299)
473
(-224)
26,099
(-2,605)
11,615
(-1,681)
61,784
(-4,715, -7.11%) 		-24,455 (+3,999, +14.1%) 45.95%
08/12/2003
23,835
(-2,978)
52,289
(+3,540)
13,743
(+4,158)
697
(-593)
28,704
(+2,984)
13,296
(+1,217)
66,366
(+4,164, +6.7%) 		-28,454 (-6,518, -29.7%) 42.63%
08/05/2003
26,813
(-489)
48,749
(-60)
9,585
(-443)
1,290
(+696)
25,720
(+1,293)
12,079
(-275)
62,515
(+361, +0.58%) 		-21,936 (-429, -2.0%) 48.04%
07/29/2003
27,302
(-2,184)
48,809
(+1,904)
10,028
(+676)
594
(-492)
24,427
(-2,089)
12,354
(-5,009)
62,645
(-3,597, -5.5%) 		-21,507 (-4,088, -23.5%) 48.39%
07/22/2003
29,486
(+1,789)
46,905
(-5,837)
9,352
(-2,766)
1,086
(-1,696)
26,516
(-2,670)
17,363
(+3,886)
66,155
(-3,647, -5.29%) 		-17,419 (+7,626, +30.4%) 51.79%
07/15/2003
27,697
(+1,880)
52,742
(-2,683)
12,118
(-5,866)
2,782
(+2,721)
29,186
(-342)
13,477
(-4,366)
69,818
(-4,328, -5.9%) 		-25,045 (+4,563, +15.4%) 45.46%
07/08/2003
25,817
(-45)
55,425
(-5,447)
17,984
(-38)
61
(-1,180)
29,528
(-2,167)
17,843
(+4,377)
74,235
(-2,250, -2.98%) 		-29,608 (+5,402, +15.4%) 41.67%
07/01/2003
25,862
(+849)
60,872
(+2,784)
18,022
(+1,423)
1,241
(+421)
31,695
(+893)
13,466
(-40)
75,746
(+3,165, +4.37%) 		-35,010 (-1,935, -5.9%) 37.19%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays