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
06/24/2003
25,013
(-8,218)
58,088
(-20,318)
16,599
(-3,364)
820
(-689)
30,802
(-8,731)
13,506
(+694)
72,542
(-20,313, -21.91%) 		-33,075 (+12,100, +26.8%) 38.79%
06/17/2003
33,231
(-3,052)
78,406
(+2,776)
19,963
(-651)
1,509
(-1,425)
39,533
(+803)
12,812
(-4,251)
92,878
(-2,900, -3.03%) 		-45,175 (-5,828, -14.8%) 28.75%
06/10/2003
36,283
(+2,457)
75,630
(-1,705)
20,614
(-1,161)
2,934
(-479)
38,730
(+649)
17,063
(+4,129)
95,778
(+1,945, +2.08%) 		-39,347 (+4,162, +9.6%) 33.59%
06/03/2003
33,826
(+1,675)
77,335
(+120)
21,775
(-686)
3,413
(+899)
38,081
(+1,082)
12,934
(+1,052)
94,481
(+2,071, +2.26%) 		-43,509 (+1,555, +3.5%) 30.13%
05/27/2003
32,151
(+3,867)
77,215
(-3,636)
22,461
(-3,624)
2,514
(+1,989)
36,999
(-3,626)
11,882
(-1,736)
93,169
(-3,383, -3.56%) 		-45,064 (+7,503, +14.3%) 28.84%
05/20/2003
28,284
(+1,541)
80,851
(-3,294)
26,085
(-5,533)
525
(-203)
40,625
(+1,123)
13,618
(+628)
95,663
(-2,869, -2.93%) 		-52,567 (+4,835, +8.4%) 22.61%
05/13/2003
26,743
(+2,551)
84,145
(-433)
31,618
(-2,084)
728
(-217)
39,502
(-406)
12,990
(+711)
98,743
(+61, +0.06%) 		-57,402 (+2,984, +4.9%) 18.6%
05/06/2003
24,192
(-1,083)
84,578
(-4,807)
33,702
(-2,672)
945
(+7)
39,908
(-898)
12,279
(+147)
97,802
(-4,653, -4.54%) 		-60,386 (+3,724, +5.8%) 16.12%
04/29/2003
25,275
(+608)
89,385
(+3,960)
36,374
(+5,086)
938
(+738)
40,806
(-680)
12,132
(+316)
102,455
(+5,014, +5.15%) 		-64,110 (-3,352, -5.5%) 13.03%
04/22/2003
24,667
(+2,089)
85,425
(+151)
31,288
(-2,221)
200
(0)
41,486
(+1,159)
11,816
(+876)
97,984
(+1,027, +1.07%) 		-60,758 (+1,938, +3.1%) 15.81%
04/15/2003
22,578
(+179)
85,274
(+3,151)
33,509
(+506)
200
(0)
40,327
(+760)
10,940
(-1,706)
97,003
(+1,445, +1.52%) 		-62,696 (-2,972, -5.0%) 14.21%
04/08/2003
22,399
(+1,787)
82,123
(+1,394)
33,003
(-958)
200
(-572)
39,567
(+479)
12,646
(+486)
94,969
(+1,308, +1.4%) 		-59,724 (+393, +0.7%) 16.67%
04/01/2003
20,612
(-707)
80,729
(-673)
33,961
(-547)
772
(+472)
39,088
(+1,651)
12,160
(+598)
94,115
(+397, +0.43%) 		-60,117 (-34, -0.1%) 16.35%
03/25/2003
21,319
(-13,114)
81,402
(-29,157)
34,508
(-8,168)
300
(+300)
37,437
(-7,405)
11,562
(+170)
93,264
(-28,687, -23.52%) 		-60,083 (+16,043, +21.1%) 16.37%
03/18/2003
34,433
(+2,500)
110,559
(+2,344)
42,676
(+912)
0
(0)
44,842
(-3,196)
11,392
(-2,128)
121,951
(+216, +0.18%) 		-76,126 (+156, +0.2%) 3.06%
03/11/2003
31,933
(+9,851)
108,215
(+6,323)
41,764
(-1,020)
0
(-320)
48,038
(-70)
13,520
(+2,758)
121,735
(+8,761, +7.75%) 		-76,282 (+3,528, +4.4%) 2.93%
03/04/2003
22,082
(-573)
101,892
(+4,154)
42,784
(+855)
320
(0)
48,108
(+3,843)
10,762
(-29)
112,974
(+4,125, +3.79%) 		-79,810 (-4,727, -6.3%) 0.0%
02/25/2003
22,655
(+4,357)
97,738
(+5,514)
41,929
(-1,677)
320
(+120)
44,265
(+1,360)
10,791
(-1,594)
109,750
(+4,040, +3.85%) 		-75,083 (-1,157, -1.6%) 0.0%
02/18/2003
18,298
(+1,083)
92,224
(+2,033)
43,606
(+754)
200
(+170)
42,905
(+2,411)
12,385
(+2,045)
105,250
(+4,248, +4.22%) 		-73,926 (-950, -1.3%) 0.0%
02/11/2003
17,215
(+243)
90,191
(-687)
42,852
(-495)
30
(-170)
40,494
(-1,745)
10,340
(-1,140)
101,272
(-1,997, -1.95%) 		-72,976 (+930, +1.3%) 0.81%
02/04/2003
16,972
(-939)
90,878
(+4,214)
43,347
(+4,162)
200
(-737)
42,239
(+1,791)
11,480
(+1,537)
102,651
(+5,014, +5.14%) 		-73,906 (-5,153, -7.5%) 0.0%
01/28/2003
17,911
(+1,732)
86,664
(+7,886)
39,185
(+6,600)
937
(+337)
40,448
(-131)
9,943
(-22)
97,544
(+8,201, +9.18%) 		-68,753 (-6,154, -9.8%) 0.0%
01/21/2003
16,179
(+523)
78,778
(+8,829)
32,585
(+7,103)
600
(+100)
40,579
(+1,235)
9,965
(-68)
91,593
(+8,861, +11.01%) 		-62,599 (-8,306, -15.3%) 0.0%
01/14/2003
15,656
(+1,352)
69,949
(+19,810)
25,482
(+12,351)
500
(+500)
39,344
(+5,636)
10,033
(-971)
81,532
(+19,339, +31.63%) 		-54,293 (-18,458, -51.5%) 0.0%
01/07/2003
14,304
(+947)
50,139
(+1,741)
13,131
(-1,724)
0
(-3,336)
33,708
(-792)
11,004
(+26)
61,623
(-1,569, -2.5%) 		-35,835 (-794, -2.3%) 16.39%
12/31/2002
13,357
(+2,572)
48,398
(-10,902)
14,855
(-8,207)
3,336
(+3,336)
34,500
(+317)
10,978
(+2,248)
62,742
(-5,318, -7.82%) 		-35,041 (+13,474, +27.8%) 17.26%
12/23/2002
10,785
(-19,463)
59,300
(-16,220)
23,062
(-1,039)
0
(-488)
34,183
(-607)
8,730
(-4,401)
68,035
(-21,109, -23.68%) 		-48,515 (-3,243, -7.2%) 2.54%
12/17/2002
30,248
(+3,756)
75,520
(+12,536)
24,101
(+5,419)
488
(+488)
34,790
(+2,067)
13,131
(-1,782)
89,152
(+11,242, +14.43%) 		-45,272 (-8,780, -24.1%) 6.08%
12/10/2002
26,492
(+9,821)
62,984
(+12,421)
18,682
(+1,406)
0
(-634)
32,723
(+2,248)
14,913
(+1,688)
77,910
(+13,475, +20.92%) 		-36,492 (-2,600, -7.7%) 15.68%
12/03/2002
16,671
(-4,645)
50,563
(+9,954)
17,276
(+8,568)
634
(-3,772)
30,475
(+1,497)
13,225
(-762)
64,722
(+5,420, +9.19%) 		-33,892 (-14,599, -75.7%) 18.52%
11/26/2002
21,316
(+737)
40,609
(-293)
8,708
(-1,465)
4,406
(-1,277)
28,978
(-464)
13,987
(+378)
59,002
(-1,192, -1.98%) 		-19,293 (+1,030, +5.1%) 34.47%
11/19/2002
20,579
(+4,957)
40,902
(-5,765)
10,173
(-3,276)
5,683
(+3,959)
29,442
(-732)
13,609
(+2,755)
61,051
(+949, +1.6%) 		-20,323 (+10,722, +34.5%) 33.35%
11/12/2002
15,622
(+2,873)
46,667
(-1,836)
13,449
(-3,636)
1,724
(+255)
30,174
(-1,223)
10,854
(-405)
59,832
(-1,986, -3.24%) 		-31,045 (+4,709, +13.2%) 21.63%
11/05/2002
12,749
(-26)
48,503
(+5,374)
17,085
(+2,298)
1,469
(-733)
31,397
(+1,486)
11,259
(-883)
61,231
(+3,758, +6.54%) 		-35,754 (-5,400, -17.8%) 16.48%
10/29/2002
12,775
(-4,098)
43,129
(+3,198)
14,787
(+5,032)
2,202
(+13)
29,911
(+261)
12,142
(-2,016)
57,794
(+1,195, +2.12%) 		-30,354 (-7,296, -31.6%) 22.38%
10/22/2002
16,873
(-3,269)
39,931
(+7,226)
9,755
(+2,122)
2,189
(-5,854)
29,650
(+205)
14,158
(-2,314)
56,278
(-942, -1.65%) 		-23,058 (-10,495, -83.5%) 30.36%
10/15/2002
20,142
(+641)
32,705
(+442)
7,633
(+73)
8,043
(+536)
29,445
(+540)
16,472
(+276)
57,220
(+1,254, +2.24%) 		-12,563 (+199, +1.6%) 41.83%
10/08/2002
19,501
(+1,686)
32,263
(+481)
7,560
(+1,560)
7,507
(+1,093)
28,905
(+272)
16,196
(+1,944)
55,966
(+3,518, +6.71%) 		-12,762 (+1,205, +8.6%) 41.61%
10/01/2002
17,815
(+821)
31,782
(+566)
6,000
(-520)
6,414
(+506)
28,633
(+175)
14,252
(-596)
52,448
(+476, +0.92%) 		-13,967 (+255, +1.8%) 40.29%
09/24/2002
16,994
(-15,393)
31,216
(-21,305)
6,520
(-2,422)
5,908
(-860)
28,458
(-3,404)
14,848
(+946)
51,972
(-21,219, -28.99%) 		-14,222 (+5,912, +29.4%) 40.01%
09/17/2002
32,387
(+3,280)
52,521
(-5,857)
8,942
(-5,072)
6,768
(+3,357)
31,862
(+194)
13,902
(+902)
73,191
(-1,598, -2.14%) 		-20,134 (+9,137, +31.2%) 33.55%
09/10/2002
29,107
(-32)
58,378
(+3,554)
14,014
(+31)
3,411
(-52)
31,668
(+4,831)
13,000
(+1,328)
75,560
(+4,830, +6.9%) 		-29,271 (-3,586, -14.0%) 23.57%
09/03/2002
29,139
(-548)
54,824
(+9,642)
13,983
(+8,078)
3,463
(+325)
26,837
(+1,127)
11,672
(-1,310)
69,959
(+8,657, +14.12%) 		-25,685 (-10,190, -65.8%) 27.49%
08/27/2002
29,687
(-2,400)
45,182
(-142)
5,905
(+532)
3,138
(-1,678)
25,710
(-231)
12,982
(-279)
61,302
(-2,099, -3.31%) 		-15,495 (-2,258, -17.1%) 38.62%
08/20/2002
32,087
(+588)
45,324
(-287)
5,373
(+137)
4,816
(+641)
25,941
(+120)
13,261
(+491)
63,401
(+845, +1.35%) 		-13,237 (+875, +6.2%) 41.09%
08/13/2002
31,499
(-129)
45,611
(-2,872)
5,236
(-503)
4,175
(-330)
25,821
(-2,768)
12,770
(-198)
62,556
(-3,400, -5.15%) 		-14,112 (+2,743, +16.3%) 40.13%
08/06/2002
31,628
(+6,872)
48,483
(+1,878)
5,739
(-3,082)
4,505
(-111)
28,589
(-968)
12,968
(+1,055)
65,956
(+2,822, +4.47%) 		-16,855 (+4,994, +22.9%) 37.14%
07/30/2002
24,756
(+1,894)
46,605
(-7,053)
8,821
(-5,274)
4,616
(-373)
29,557
(-3,811)
11,913
(+235)
63,134
(-7,191, -10.23%) 		-21,849 (+8,947, +29.1%) 31.68%
07/23/2002
22,862
(+3,231)
53,658
(-10,263)
14,095
(-5,441)
4,989
(+1,675)
33,368
(-5,333)
11,678
(+1,045)
70,325
(-7,543, -9.69%) 		-30,796 (+13,494, +30.5%) 21.9%
07/16/2002
19,631
(+1,858)
63,921
(-4,687)
19,536
(-5,644)
3,314
(+450)
38,701
(+576)
10,633
(+1,027)
77,868
(-3,210, -3.96%) 		-44,290 (+6,545, +12.9%) 7.15%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays