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
48 records with weekly changes
Date Commercials Large Speculators Small Traders Open Interest Net Commercial COT Index
Long Short Long Short Long Short
07/24/2001
29,434
(+4,883)
27,786
(-4,418)
3,957
(-1,608)
16,148
(+6,420)
22,941
(-1,609)
12,398
(-336)
57,116
(+1,666, +3.05%) 		+1,648 (+9,301, +121.5%) 33.0%
07/17/2001
24,551
(+6,028)
32,204
(-2,971)
5,565
(-1,632)
9,728
(+4,003)
24,550
(-2,585)
12,734
(+779)
54,950
(+1,811, +3.43%) 		-7,653 (+8,999, +54.0%) 17.03%
07/10/2001
18,523
(-397)
35,175
(-179)
7,197
(-428)
5,725
(+224)
27,135
(+426)
11,955
(-444)
53,021
(-399, -0.75%) 		-16,652 (-218, -1.3%) 1.58%
07/03/2001
18,920
(+1,704)
35,354
(+4,188)
7,625
(-146)
5,501
(-5,677)
26,709
(-1,319)
12,399
(+1,728)
53,420
(+239, +0.45%) 		-16,434 (-2,484, -17.8%) 1.96%
06/26/2001
17,216
(-15,806)
31,166
(-11,411)
7,771
(+1,006)
11,178
(-397)
28,028
(-1,590)
10,671
(-4,582)
53,314
(-16,390, -23.62%) 		-13,950 (-4,395, -46.0%) 6.22%
06/19/2001
33,022
(-1,195)
42,577
(+3,127)
6,765
(-767)
11,575
(-1,466)
29,618
(+1,586)
15,253
(-2,037)
69,704
(-376, -0.54%) 		-9,555 (-4,322, -82.6%) 13.77%
06/12/2001
34,217
(+2,608)
39,450
(+10,456)
7,532
(+245)
13,041
(-5,775)
28,032
(+3,078)
17,290
(+1,250)
70,123
(+5,931, +9.29%) 		-5,233 (-7,848, -300.1%) 21.19%
06/05/2001
31,609
(-6,951)
28,994
(-767)
7,287
(+2,984)
18,816
(+471)
24,954
(+2,364)
16,040
(-1,307)
64,530
(-1,603, -2.45%) 		+2,615 (-6,184, -70.3%) 34.66%
05/29/2001
38,560
(+3,223)
29,761
(-2,405)
4,303
(-683)
18,345
(+1,857)
22,590
(-1,652)
17,347
(+1,436)
65,466
(+888, +1.38%) 		+8,799 (+5,628, +177.5%) 45.28%
05/22/2001
35,337
(-4,274)
32,166
(+303)
4,986
(+2,007)
16,488
(-1,345)
24,242
(+1,151)
15,911
(-74)
64,565
(-1,116, -1.7%) 		+3,171 (-4,577, -59.1%) 35.62%
05/15/2001
39,611
(+2,539)
31,863
(-140)
2,979
(-1,007)
17,833
(+713)
23,091
(-1,717)
15,985
(-758)
65,681
(-185, -0.28%) 		+7,748 (+2,679, +52.9%) 43.48%
05/08/2001
37,072
(-903)
32,003
(+2,340)
3,986
(-499)
17,120
(+479)
24,808
(+4,151)
16,743
(-70)
65,893
(+2,749, +4.36%) 		+5,069 (-3,243, -39.0%) 38.88%
05/01/2001
37,975
(-3,318)
29,663
(+782)
4,485
(+942)
16,641
(-419)
20,657
(+1,195)
16,813
(-1,544)
63,144
(-1,181, -1.84%) 		+8,312 (-4,100, -33.0%) 44.45%
04/24/2001
41,293
(+946)
28,881
(+4,884)
3,543
(+442)
17,060
(-1,643)
19,462
(-148)
18,357
(-2,001)
64,298
(+1,240, +1.97%) 		+12,412 (-3,938, -24.1%) 51.49%
04/17/2001
40,347
(+630)
23,997
(-39)
3,101
(-968)
18,703
(-388)
19,610
(-437)
20,358
(-348)
63,369
(-775, -1.21%) 		+16,350 (+669, +4.3%) 58.25%
04/10/2001
39,717
(-3,394)
24,036
(+1,927)
4,069
(+110)
19,091
(-4,232)
20,047
(+1,841)
20,706
(+862)
64,143
(-1,443, -2.21%) 		+15,681 (-5,321, -25.3%) 57.1%
04/03/2001
43,111
(+101)
22,109
(+2,119)
3,959
(+489)
23,323
(-1,179)
18,206
(-84)
19,844
(-434)
66,276
(+506, +0.78%) 		+21,002 (-2,018, -8.8%) 66.23%
03/27/2001
43,010
(-6,621)
19,990
(-13,571)
3,470
(-5,844)
24,502
(+514)
18,290
(-637)
20,278
(-45)
65,818
(-13,102, -16.83%) 		+23,020 (+6,950, +43.2%) 69.7%
03/20/2001
49,631
(+3,344)
33,561
(-1,261)
9,314
(-1,100)
23,988
(+155)
18,927
(-3,928)
20,323
(-578)
78,051
(-1,684, -2.12%) 		+16,070 (+4,605, +40.2%) 57.77%
03/13/2001
46,287
(+5,573)
34,822
(+7,837)
10,414
(+1,448)
23,833
(+1,387)
22,855
(+2,000)
20,901
(-203)
80,110
(+9,021, +12.79%) 		+11,465 (-2,264, -16.5%) 49.86%
03/06/2001
40,714
(-845)
26,985
(-3,080)
8,966
(+1,113)
22,446
(+1,644)
20,855
(+1,720)
21,104
(+3,424)
70,550
(+1,988, +2.9%) 		+13,729 (+2,235, +19.4%) 53.75%
02/27/2001
41,559
(+7,526)
30,065
(-1,488)
7,853
(-623)
20,802
(+8,028)
19,135
(+375)
17,680
(+738)
69,634
(+7,278, +11.88%) 		+11,494 (+9,014, +363.5%) 49.91%
02/20/2001
34,033
(+6,190)
31,553
(+705)
8,476
(-1,495)
12,774
(+2,828)
18,760
(-260)
16,942
(+902)
61,308
(+4,435, +7.8%) 		+2,480 (+5,485, +182.5%) 34.43%
02/13/2001
27,843
(+8,693)
30,848
(-5,875)
9,971
(-1,017)
9,946
(+7,610)
19,020
(-2,150)
16,040
(+3,791)
57,201
(+5,526, +10.77%) 		-3,005 (+14,568, +82.9%) 25.01%
02/06/2001
19,150
(-1,030)
36,723
(+1,064)
10,988
(+607)
2,336
(-821)
21,170
(+1,804)
12,249
(+1,138)
51,675
(+1,381, +2.77%) 		-17,573 (-2,094, -13.5%) 0.0%
01/30/2001
20,180
(-176)
35,659
(-1,329)
10,381
(-1,726)
3,157
(+967)
19,366
(-465)
11,111
(-2,005)
50,284
(-2,367, -4.53%) 		-15,479 (+1,153, +6.9%) 2.01%
01/23/2001
20,356
(-3,335)
36,988
(-1,428)
12,107
(+600)
2,190
(-5,343)
19,831
(-2,003)
13,116
(+2,033)
52,651
(-4,738, -8.31%) 		-16,632 (-1,907, -13.0%) 0.0%
01/16/2001
23,691
(+629)
38,416
(+384)
11,507
(+1,613)
7,533
(-340)
21,834
(-2,320)
11,083
(-122)
57,391
(-78, -0.14%) 		-14,725 (+245, +1.6%) 0.44%
01/09/2001
23,062
(-372)
38,032
(+6,046)
9,894
(+4,775)
7,873
(-1,069)
24,154
(+351)
11,205
(-223)
57,409
(+4,754, +9.08%) 		-14,970 (-6,418, -75.0%) 0.0%
01/02/2001
23,434
(-5,937)
31,986
(+5,578)
5,119
(+1,169)
8,942
(-6,538)
23,803
(+1,714)
11,428
(-2,094)
52,655
(-3,054, -5.51%) 		-8,552 (-11,515, -388.6%) 0.0%
12/26/2000
29,371
(-13,687)
26,408
(-8,486)
3,950
(+313)
15,480
(-1,803)
22,089
(-1,075)
13,522
(-4,160)
55,410
(-14,449, -20.68%) 		+2,963 (-5,201, -63.7%) 0.89%
12/19/2000
43,058
(-2,156)
34,894
(+2,242)
3,637
(+238)
17,283
(-977)
23,164
(-4,217)
17,682
(-7,400)
69,859
(-6,135, -8.07%) 		+8,164 (-4,398, -35.0%) 14.56%
12/12/2000
45,214
(-1,807)
32,652
(+5,922)
3,399
(-91)
18,260
(-3,667)
27,381
(+6,158)
25,082
(+2,005)
75,994
(+4,260, +5.94%) 		+12,562 (-7,729, -38.1%) 26.12%
12/05/2000
47,021
(-461)
26,730
(-721)
3,490
(-531)
21,927
(-1,275)
21,223
(-645)
23,077
(+359)
71,774
(-1,637, -2.23%) 		+20,291 (+260, +1.3%) 46.44%
11/28/2000
47,482
(-3,692)
27,451
(+4,440)
4,021
(+134)
23,202
(-8,335)
21,868
(+479)
22,718
(+816)
73,411
(-3,079, -4.03%) 		+20,031 (-8,132, -28.9%) 45.75%
11/21/2000
51,174
(-2,987)
23,011
(-628)
3,887
(-9)
31,537
(-2,088)
21,389
(+607)
21,902
(+327)
76,490
(-2,389, -3.03%) 		+28,163 (-2,359, -7.7%) 67.13%
11/14/2000
54,161
(-1,362)
23,639
(+722)
3,896
(+416)
33,625
(-1,450)
20,782
(+865)
21,575
(+647)
79,013
(-81, -0.1%) 		+30,522 (-2,084, -6.4%) 73.33%
11/07/2000
55,523
(-887)
22,917
(+4,035)
3,480
(-436)
35,075
(-5,946)
19,917
(-822)
20,928
(-234)
79,094
(-2,145, -2.65%) 		+32,606 (-4,922, -13.1%) 78.81%
10/31/2000
56,410
(-2,088)
18,882
(-2,511)
3,916
(+648)
41,021
(-269)
20,739
(+144)
21,162
(+1,484)
81,105
(-1,296, -1.57%) 		+37,528 (+423, +1.1%) 91.75%
10/24/2000
58,498
(-2,430)
21,393
(+782)
3,268
(-754)
41,290
(-37)
20,595
(+1,534)
19,678
(-2,395)
82,404
(-1,650, -1.96%) 		+37,105 (-3,212, -8.0%) 90.64%
10/17/2000
60,928
(+2,884)
20,611
(+2,468)
4,022
(+399)
41,327
(+2,744)
19,061
(+2,223)
22,073
(+294)
84,011
(+5,506, +7.01%) 		+40,317 (+416, +1.0%) 99.08%
10/10/2000
58,044
(-39)
18,143
(+727)
3,623
(+25)
38,583
(-180)
16,838
(+14)
21,779
(-547)
78,505
(0, 0.0%) 		+39,901 (-766, -1.9%) 97.99%
10/03/2000
58,083
(+14,433)
17,416
(+629)
3,598
(+2,008)
38,763
(+14,278)
16,824
(+2,341)
22,326
(+3,875)
78,505
(+18,782, +31.45%) 		+40,667 (+13,804, +51.4%) 100.0%
09/26/2000
43,650
(-9,055)
16,787
(-18,140)
1,590
(-1,170)
24,485
(+4,942)
14,483
(-2,815)
18,451
(+158)
59,723
(-13,040, -17.92%) 		+26,863 (+9,085, +51.1%) 100.0%
09/19/2000
52,705
(+6,521)
34,927
(-1,466)
2,760
(-212)
19,543
(+4,596)
17,298
(-1,759)
18,293
(+1,420)
72,763
(+4,550, +6.67%) 		+17,778 (+7,987, +81.6%) 100.0%
09/12/2000
46,184
(+7,213)
36,393
(+47)
2,972
(-1,813)
14,947
(+1,390)
19,057
(-698)
16,873
(+3,265)
68,219
(+4,702, +7.4%) 		+9,791 (+7,166, +273.0%) 75.04%
09/05/2000
38,971
(-6,731)
36,346
(+2,818)
4,785
(+1,312)
13,557
(-3,656)
19,755
(+1,415)
13,608
(-3,166)
63,791
(-4,004, -5.93%) 		+2,625 (-9,549, -78.4%) 0.0%
08/29/2000
45,702
(0)
33,528
(0)
3,473
(0)
17,213
(0)
18,340
(0)
16,774
(0)
67,795
(0, 0%) 		+12,174 (0, 0%) 50%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays