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
07/09/2002
17,773
(+671)
68,608
(+1,513)
25,180
(+41)
2,864
(+1,137)
38,125
(+2,036)
9,606
(+98)
81,078
(+2,748, +3.51%) 		-50,835 (-842, -1.7%) 0.0%
07/02/2002
17,102
(-1,505)
67,095
(+3,701)
25,139
(+4,383)
1,727
(-854)
36,089
(-646)
9,508
(-615)
78,330
(+2,232, +2.93%) 		-49,993 (-5,206, -11.6%) 0.0%
06/25/2002
18,607
(-14,451)
63,394
(-15,741)
20,756
(-1,406)
2,581
(-636)
36,735
(-2,739)
10,123
(-2,219)
76,098
(-18,596, -19.64%) 		-44,787 (+1,290, +2.8%) 2.82%
06/18/2002
33,058
(+869)
79,135
(-182)
22,162
(-2,527)
3,217
(+3,217)
39,474
(+1,042)
12,342
(-3,651)
94,694
(-616, -0.65%) 		-46,077 (+1,051, +2.2%) 1.35%
06/11/2002
32,189
(+8,052)
79,317
(+7,915)
24,689
(-3,087)
0
(-4,498)
38,432
(+2,151)
15,993
(+3,699)
95,310
(+7,116, +8.07%) 		-47,128 (+137, +0.3%) 0.16%
06/04/2002
24,137
(+537)
71,402
(+5,802)
27,776
(+662)
4,498
(-4,411)
36,281
(+306)
12,294
(+114)
88,429
(+1,505, +1.74%) 		-47,265 (-5,265, -12.5%) 0.0%
05/28/2002
23,600
(-457)
65,600
(+4,605)
27,114
(+3,562)
8,909
(+558)
35,975
(+876)
12,180
(-1,182)
87,172
(+3,981, +4.81%) 		-42,000 (-5,062, -13.7%) 0.0%
05/21/2002
24,057
(-1,788)
60,995
(+3,861)
23,552
(+1,248)
8,351
(-3,430)
35,099
(+2,953)
13,362
(+1,982)
83,236
(+2,413, +3.01%) 		-36,938 (-5,649, -18.1%) 0.0%
05/14/2002
25,845
(-45)
57,134
(+4,736)
22,304
(+2,708)
11,781
(-1,633)
32,146
(+196)
11,380
(-244)
80,626
(+2,859, +3.69%) 		-31,289 (-4,781, -18.0%) 0.0%
05/07/2002
25,890
(-716)
52,398
(+6,691)
19,596
(+5,756)
13,414
(+1,881)
31,950
(+1,400)
11,624
(-2,132)
77,436
(+6,440, +9.07%) 		-26,508 (-7,407, -38.8%) 0.0%
04/30/2002
26,606
(-2,608)
45,707
(+2,139)
13,840
(+3,075)
11,533
(+299)
30,550
(+1,601)
13,756
(-370)
71,236
(+2,068, +3.0%) 		-19,101 (-4,747, -33.1%) 0.0%
04/23/2002
29,214
(-1,818)
43,568
(+9,908)
10,765
(+4,773)
11,234
(-3,580)
28,949
(+1,976)
14,126
(-1,397)
69,168
(+4,931, +7.71%) 		-14,354 (-11,726, -446.2%) 5.53%
04/16/2002
31,032
(-9,875)
33,660
(+5,800)
5,992
(-277)
14,814
(-12,217)
26,973
(+2,352)
15,523
(-1,383)
64,020
(-7,800, -10.86%) 		-2,628 (-15,675, -120.1%) 25.66%
04/09/2002
40,907
(+9,257)
27,860
(-3,889)
6,269
(-667)
27,031
(+7,609)
24,621
(-2,430)
16,906
(+2,440)
71,824
(+6,160, +9.38%) 		+13,047 (+13,146, +13278.8%) 52.58%
04/02/2002
31,650
(+3,845)
31,749
(-1,160)
6,936
(-2,018)
19,422
(+5,912)
27,051
(+1,096)
14,466
(-1,829)
65,664
(+2,923, +4.66%) 		-99 (+5,005, +98.1%) 30.0%
03/26/2002
27,805
(-8,667)
32,909
(-11,323)
8,954
(-2,477)
13,510
(-212)
25,955
(-1,953)
16,295
(-1,562)
62,741
(-13,097, -17.28%) 		-5,104 (+2,656, +34.2%) 21.41%
03/19/2002
36,472
(+1,258)
44,232
(+2,381)
11,431
(+216)
13,722
(+407)
27,908
(-1,222)
17,857
(-2,536)
76,366
(+252, +0.33%) 		-7,760 (-1,123, -16.9%) 16.85%
03/12/2002
35,214
(-90)
41,851
(+12,225)
11,215
(+2,984)
13,315
(-5,010)
29,130
(+1,380)
20,393
(-2,941)
76,124
(+4,274, +6.0%) 		-6,637 (-12,315, -216.9%) 18.78%
03/05/2002
35,304
(-9,129)
29,626
(+1,433)
8,231
(+723)
18,325
(-9,143)
27,750
(-213)
23,334
(-909)
71,722
(-8,619, -10.79%) 		+5,678 (-10,562, -65.0%) 39.92%
02/26/2002
44,433
(+7,198)
28,193
(-4,412)
7,508
(-1,912)
27,468
(+8,710)
27,963
(+3,828)
24,243
(+4,816)
80,851
(+9,114, +12.87%) 		+16,240 (+11,610, +250.8%) 58.06%
02/19/2002
37,235
(-1,005)
32,605
(+2,831)
9,420
(+2,595)
18,758
(-1,663)
24,135
(-1,125)
19,427
(-703)
71,389
(+465, +0.66%) 		+4,630 (-3,836, -45.3%) 38.12%
02/12/2002
38,240
(-70)
29,774
(+3,552)
6,825
(+531)
20,421
(-1,299)
25,260
(+1,834)
20,130
(+42)
70,779
(+2,295, +3.37%) 		+8,466 (-3,622, -30.0%) 44.71%
02/05/2002
38,310
(-3,463)
26,222
(+2,385)
6,294
(+821)
21,720
(-917)
23,426
(-2,245)
20,088
(-6,355)
68,040
(-4,887, -6.7%) 		+12,088 (-5,848, -32.6%) 50.93%
01/29/2002
41,773
(-1,967)
23,837
(+2,961)
5,473
(-986)
22,637
(-5,867)
25,671
(-569)
26,443
(-616)
72,933
(-3,522, -4.61%) 		+17,936 (-4,928, -21.6%) 60.97%
01/22/2002
43,740
(+9,892)
20,876
(-219)
6,459
(+643)
28,504
(+7,243)
26,240
(-1,552)
27,059
(+1,959)
76,458
(+8,983, +13.32%) 		+22,864 (+10,111, +79.3%) 69.43%
01/15/2002
33,848
(+2,241)
21,095
(+4,218)
5,816
(+882)
21,261
(+994)
27,792
(+2,856)
25,100
(+767)
67,456
(+5,979, +9.73%) 		+12,753 (-1,977, -13.4%) 52.07%
01/08/2002
31,607
(+1,541)
16,877
(-2,266)
4,934
(+471)
20,267
(+1,203)
24,936
(+5)
24,333
(+3,080)
61,485
(+2,017, +3.39%) 		+14,730 (+3,807, +34.9%) 55.47%
12/28/2001
30,066
(+6,848)
19,143
(-1,772)
4,463
(-1,228)
19,064
(+7,282)
24,931
(+2,785)
21,253
(+2,895)
59,460
(+8,405, +16.46%) 		+10,923 (+8,620, +374.3%) 48.93%
12/21/2001
23,218
(-18,058)
20,915
(-23,684)
5,691
(-779)
11,782
(+412)
22,146
(-5,147)
18,358
(-712)
51,055
(-23,984, -31.96%) 		+2,303 (+5,626, +169.3%) 34.13%
12/18/2001
41,276
(-3,188)
44,599
(+5,831)
6,470
(+1,516)
11,370
(-1,378)
27,293
(-108)
19,070
(-6,233)
75,039
(-1,780, -2.32%) 		-3,323 (-9,019, -158.3%) 24.47%
12/11/2001
44,464
(+1,339)
38,768
(+382)
4,954
(-318)
12,748
(-494)
27,401
(+1,019)
25,303
(+2,152)
77,469
(+2,040, +2.73%) 		+5,696 (+957, +20.2%) 39.95%
12/04/2001
43,125
(-16,715)
38,386
(+6,912)
5,272
(+1,984)
13,242
(-16,718)
26,382
(+2,625)
23,151
(-2,300)
74,823
(-12,106, -13.93%) 		+4,739 (-23,627, -83.3%) 38.31%
11/27/2001
59,840
(+4,428)
31,474
(+2,185)
3,288
(0)
29,960
(+1,297)
23,757
(-774)
25,451
(+172)
87,310
(+3,654, +4.39%) 		+28,366 (+2,243, +8.6%) 78.88%
11/20/2001
55,412
(-3)
29,289
(+5,680)
3,288
(-65)
28,663
(-2,779)
24,531
(+32)
25,279
(-2,937)
83,231
(-36, -0.04%) 		+26,123 (-5,683, -17.9%) 75.03%
11/13/2001
55,415
(+4,511)
23,609
(+1,091)
3,353
(+23)
31,442
(+1,680)
24,499
(+356)
28,216
(+2,119)
83,277
(+4,890, +6.24%) 		+31,806 (+3,420, +12.0%) 84.79%
11/06/2001
50,904
(+6,025)
22,518
(-2,513)
3,330
(+701)
29,762
(+6,560)
24,143
(-763)
26,097
(+1,916)
78,392
(+5,963, +8.23%) 		+28,386 (+8,538, +43.0%) 78.91%
10/30/2001
44,879
(+1,736)
25,031
(+263)
2,629
(-581)
23,202
(+188)
24,906
(+867)
24,181
(+1,571)
72,414
(+2,022, +2.87%) 		+19,848 (+1,473, +8.0%) 64.25%
10/23/2001
43,143
(+4,205)
24,768
(-4,202)
3,210
(-2,090)
23,014
(+5,096)
24,039
(+213)
22,610
(+1,434)
70,752
(+2,328, +3.42%) 		+18,375 (+8,407, +84.3%) 61.72%
10/16/2001
38,938
(-6,002)
28,970
(+3,979)
5,300
(+1,208)
17,918
(-6,463)
23,826
(+1,007)
21,176
(-1,303)
68,069
(-3,787, -5.27%) 		+9,968 (-9,981, -50.0%) 47.29%
10/09/2001
44,940
(-1,347)
24,991
(+7,312)
4,092
(+706)
24,381
(-9,344)
22,819
(-509)
22,479
(+882)
72,186
(-1,150, -1.58%) 		+19,949 (-8,659, -30.3%) 64.43%
10/02/2001
46,287
(+3,247)
17,679
(+2,891)
3,386
(+107)
33,725
(+2,509)
23,328
(+1,820)
21,597
(-226)
73,001
(+5,174, +7.63%) 		+28,608 (+356, +1.3%) 79.29%
09/25/2001
43,040
(-14,397)
14,788
(-14,296)
3,279
(+383)
31,216
(+1,742)
21,508
(-1,530)
21,823
(-2,990)
67,827
(-15,544, -18.64%) 		+28,252 (-101, -0.4%) 78.68%
09/18/2001
57,437
(+9,334)
29,084
(+5,434)
2,896
(-228)
29,474
(+1,083)
23,038
(-4,642)
24,813
(-2,053)
83,693
(+4,464, +5.66%) 		+28,353 (+3,900, +15.9%) 78.86%
09/10/2001
48,103
(+9,974)
23,650
(+263)
3,124
(-409)
28,391
(+9,331)
27,680
(+3,813)
26,866
(+3,784)
79,523
(+13,378, +20.42%) 		+24,453 (+9,711, +65.9%) 72.16%
09/04/2001
38,129
(+6,771)
23,387
(-7,714)
3,533
(-413)
19,060
(+8,239)
23,867
(+1,170)
23,082
(+7,003)
65,580
(+7,528, +12.98%) 		+14,742 (+14,485, +5636.2%) 55.49%
08/28/2001
31,358
(-8,909)
31,101
(-9,591)
3,946
(+759)
10,821
(+500)
22,697
(+9,082)
16,079
(+10,023)
58,016
(+932, +1.63%) 		+257 (+682, +160.5%) 30.61%
08/21/2001
40,267
(+8,397)
40,692
(+998)
3,187
(-1,175)
10,321
(+4,308)
13,615
(-2,141)
6,056
(-225)
57,084
(+5,081, +9.77%) 		-425 (+7,399, +94.6%) 29.44%
08/14/2001
31,870
(+7,165)
39,694
(+6,544)
4,362
(+40)
6,013
(+131)
15,756
(-7,915)
6,281
(-7,385)
51,988
(-710, -1.35%) 		-7,824 (+621, +7.4%) 16.74%
08/07/2001
24,705
(+454)
33,150
(+1,470)
4,322
(-351)
5,882
(-166)
23,671
(+1,524)
13,666
(+323)
52,698
(+1,627, +3.19%) 		-8,445 (-1,016, -13.7%) 15.67%
07/31/2001
24,251
(-5,183)
31,680
(+3,894)
4,673
(+716)
6,048
(-10,100)
22,147
(-794)
13,343
(+945)
51,491
(-5,261, -9.34%) 		-7,429 (-9,077, -550.8%) 17.42%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays