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
07/23/2024
253,851
(+34,824)
85,187
(+3,739)
24,087
(-647)
185,690
(+28,483)
30,068
(+1,068)
37,129
(+3,023)
315,684
(+35,245, +12.92%)
+168,664 (+31,085, +22.6%) 100.0%
07/16/2024
219,027
(+20,859)
81,448
(-3,412)
24,734
(+4,471)
157,207
(+25,732)
29,000
(-2,676)
34,106
(+334)
280,941
(+22,654, +9.06%)
+137,579 (+24,271, +21.4%) 89.48%
07/09/2024
198,168
(-7,389)
84,860
(+3,806)
20,263
(-1,587)
131,475
(-10,727)
31,676
(+2,355)
33,772
(+300)
257,288
(-6,621, -2.58%)
+113,308 (-11,195, -9.0%) 78.42%
07/02/2024
205,557
(-8,550)
81,054
(-6,723)
21,850
(-5,940)
142,202
(-8,000)
29,321
(+258)
33,472
(+491)
263,465
(-14,232, -5.25%)
+124,503 (-1,827, -1.4%) 84.95%
06/25/2024
214,107
(-78,291)
87,777
(-46,242)
27,790
(+5,012)
150,202
(-20,507)
29,063
(+3,264)
32,981
(-3,266)
278,437
(-70,015, -20.53%)
+126,330 (-32,049, -20.2%) 86.01%
06/18/2024
292,398
(+60,838)
134,019
(+40,520)
22,778
(-14,532)
170,709
(+3,906)
25,799
(-3,915)
36,247
(-2,035)
351,458
(+42,391, +14.2%)
+158,379 (+20,318, +14.7%) 100.0%
06/11/2024
231,560
(+38,111)
93,499
(-46)
37,310
(-50)
166,803
(+37,804)
29,714
(+2,186)
38,282
(+2,489)
307,387
(+40,247, +15.58%)
+138,061 (+38,157, +38.2%) 100.0%
06/04/2024
193,449
(+3,704)
93,545
(-5,847)
37,360
(+61)
128,999
(+5,115)
27,528
(-1,873)
35,793
(+2,624)
265,761
(+1,892, +0.74%)
+99,904 (+9,551, +10.6%) 100.0%
05/28/2024
189,745
(+25,454)
99,392
(+26,958)
37,299
(+1,900)
123,884
(-2,339)
29,401
(+390)
33,169
(+3,125)
264,401
(+27,744, +12.13%)
+90,353 (-1,504, -1.6%) 99.14%
05/21/2024
164,291
(+16,665)
72,434
(+3,028)
35,399
(+1,113)
126,223
(+11,634)
29,011
(-3,481)
30,044
(-365)
234,491
(+14,297, +6.67%)
+91,857 (+13,637, +17.4%) 100.0%
05/14/2024
147,626
(-764)
69,406
(-7,139)
34,286
(+1,341)
114,589
(+12,423)
32,492
(+2,773)
30,409
(-1,934)
220,840
(+3,350, +1.59%)
+78,220 (+6,375, +8.9%) 92.33%
05/07/2024
148,390
(+4,031)
76,545
(+2,676)
32,945
(-848)
102,166
(+5,172)
29,719
(+1,398)
32,343
(-3,267)
216,708
(+4,581, +2.22%)
+71,845 (+1,355, +1.9%) 88.67%
04/30/2024
144,359
(-12,658)
73,869
(+1,314)
33,793
(-2,080)
96,994
(-15,329)
28,321
(-916)
35,610
(-1,639)
211,555
(-15,654, -7.05%)
+70,490 (-13,972, -16.5%) 87.89%
04/23/2024
157,017
(-9,817)
72,555
(-2,707)
35,873
(-1,194)
112,323
(-7,559)
29,237
(+1,592)
37,249
(+847)
226,747
(-9,419, -4.07%)
+84,462 (-7,110, -7.8%) 95.92%
04/16/2024
166,834
(+38,890)
75,262
(+5,658)
37,067
(+2,326)
119,882
(+31,756)
27,645
(+455)
36,402
(+4,257)
237,526
(+41,671, +21.95%)
+91,572 (+33,232, +57.0%) 100.0%
04/09/2024
127,944
(+7,637)
69,604
(+1,778)
34,741
(-9,479)
88,126
(-7,317)
27,190
(-558)
32,145
(+3,139)
192,964
(-2,400, -1.25%)
+58,340 (+5,859, +11.2%) 87.91%
04/02/2024
120,307
(-893)
67,826
(+1,103)
44,220
(+6,305)
95,443
(+7,238)
27,748
(+280)
29,006
(-2,649)
197,171
(+5,692, +3.05%)
+52,481 (-1,996, -3.7%) 84.26%
03/26/2024
121,200
(-32,207)
66,723
(-45,247)
37,915
(-7,846)
88,205
(+5,296)
27,468
(+461)
31,655
(+359)
190,995
(-39,592, -17.51%)
+54,477 (+13,040, +31.5%) 85.5%
03/19/2024
153,407
(+39,465)
111,970
(+28,324)
45,761
(+9,797)
82,909
(+16,071)
27,007
(-3,142)
31,296
(+1,725)
230,592
(+46,120, +25.61%)
+41,437 (+11,141, +36.8%) 77.36%
03/12/2024
113,942
(+7,760)
83,646
(+1,031)
35,964
(-6,626)
66,838
(+4,411)
30,149
(+1,827)
29,571
(-2,481)
193,223
(+2,961, +1.67%)
+30,296 (+6,729, +28.6%) 70.41%
03/05/2024
106,182
(+15,636)
82,615
(-8,504)
42,590
(+1,432)
62,427
(+19,891)
28,322
(-1,409)
32,052
(+4,272)
183,697
(+15,659, +9.7%)
+23,567 (+24,140, +4212.9%) 66.21%
02/27/2024
90,546
(+2,341)
91,119
(+4,259)
41,158
(+4,050)
42,536
(+4,565)
29,731
(+539)
27,780
(-1,894)
166,484
(+6,930, +4.49%)
-573 (-1,918, -142.6%) 51.14%
02/20/2024
88,205
(-3,983)
86,860
(+1,630)
37,108
(+1,410)
37,971
(-3,209)
29,192
(-1,051)
29,674
(-2,045)
157,666
(-3,624, -2.29%)
+1,345 (-5,613, -80.7%) 52.33%
02/13/2024
92,188
(-1,870)
85,230
(-4,416)
35,698
(+2,916)
41,180
(+662)
30,243
(-523)
31,719
(+4,277)
161,519
(+523, +0.33%)
+6,958 (+2,546, +57.7%) 55.84%
02/06/2024
94,058
(+7,295)
89,646
(-1,317)
32,782
(-6,319)
40,518
(-971)
30,766
(-1,266)
27,442
(+1,998)
160,118
(-290, -0.18%)
+4,412 (+8,612, +205.0%) 54.25%
01/30/2024
86,763
(-1,114)
90,963
(+6,247)
39,101
(+4,791)
41,489
(-1,272)
32,032
(+1,131)
25,444
(-167)
159,376
(+4,808, +3.14%)
-4,200 (-7,361, -232.9%) 48.87%
01/23/2024
87,877
(-3,906)
84,716
(-2,139)
34,310
(-4,428)
42,761
(-9,365)
30,901
(-1,969)
25,611
(+1,201)
155,138
(-10,303, -6.31%)
+3,161 (-1,767, -35.9%) 53.47%
01/16/2024
91,783
(-2,059)
86,855
(-8,774)
38,738
(-3,548)
52,126
(+2,460)
32,870
(-483)
24,410
(+224)
165,998
(-6,090, -3.59%)
+4,928 (+6,715, +375.8%) 54.57%
01/09/2024
93,842
(-4,115)
95,629
(+5,992)
42,286
(-8,609)
49,666
(-22,360)
33,353
(-397)
24,186
(+3,247)
171,557
(-13,121, -7.19%)
-1,787 (-10,107, -121.5%) 50.38%
01/02/2024
97,957
(-431)
89,637
(+15,197)
50,895
(+9,210)
72,026
(-4,380)
33,750
(-606)
20,939
(-2,644)
184,476
(+8,173, +4.69%)
+8,320 (-15,628, -65.3%) 56.69%
12/26/2023
98,388
(-50,359)
74,440
(-23,730)
41,685
(+12,823)
76,406
(-6,789)
34,356
(+2,916)
23,583
(-4,101)
176,452
(-34,620, -16.56%)
+23,948 (-26,629, -52.7%) 66.44%
12/19/2023
148,747
(-4,931)
98,170
(+5,685)
28,862
(+9,405)
83,195
(+8,493)
31,440
(+3,050)
27,684
(-6,654)
214,241
(+7,524, +3.73%)
+50,577 (-10,616, -17.3%) 83.07%
12/12/2023
153,678
(+12,419)
92,485
(+14,516)
19,457
(-296)
74,702
(-2,899)
28,390
(-646)
34,338
(-140)
213,873
(+11,477, +6.04%)
+61,193 (-2,097, -3.3%) 89.7%
12/05/2023
141,259
(-2,205)
77,969
(+2,042)
19,753
(+762)
77,601
(-4,632)
29,036
(-1,469)
34,478
(-322)
197,791
(-2,912, -1.51%)
+63,290 (-4,247, -6.3%) 91.01%
11/28/2023
143,464
(-1,616)
75,927
(+930)
18,991
(-416)
82,233
(-2,614)
30,505
(-956)
34,800
(-1,304)
200,864
(-2,988, -1.52%)
+67,537 (-2,546, -3.6%) 93.66%
11/21/2023
145,080
(-6,963)
74,997
(+652)
19,407
(+729)
84,847
(-4,234)
31,461
(+2,257)
36,104
(-395)
203,248
(-3,977, -1.99%)
+70,083 (-7,615, -9.8%) 95.25%
11/14/2023
152,043
(+6,771)
74,345
(+1,641)
18,678
(+1,507)
89,081
(+4,189)
29,204
(-2,381)
36,499
(+67)
206,046
(+5,897, +3.04%)
+77,698 (+5,130, +7.1%) 100.0%
11/07/2023
145,272
(+11,839)
72,704
(-4,677)
17,171
(-8,247)
84,892
(+10,142)
31,585
(-2,304)
36,432
(-4,177)
200,364
(+1,288, +0.67%)
+72,568 (+16,516, +29.5%) 100.0%
10/31/2023
133,433
(+6,332)
77,381
(+3,880)
25,418
(+3,092)
74,750
(+3,785)
33,889
(+2,074)
40,609
(+3,833)
198,528
(+11,498, +6.34%)
+56,052 (+2,452, +4.6%) 94.29%
10/24/2023
127,101
(+1,992)
73,501
(-1,502)
22,326
(+686)
70,965
(+786)
31,815
(-1,420)
36,776
(+1,974)
184,747
(+1,258, +0.7%)
+53,600 (+3,494, +7.0%) 92.62%
10/17/2023
125,109
(+952)
75,003
(-734)
21,640
(+1,298)
70,179
(+3,348)
33,235
(+1,550)
34,802
(+1,186)
183,938
(+3,800, +2.16%)
+50,106 (+1,686, +3.5%) 90.24%
10/10/2023
124,157
(-3,345)
75,737
(-13,184)
20,342
(-1,332)
66,831
(+5,006)
31,685
(-5,204)
33,616
(-1,703)
179,357
(-9,881, -5.31%)
+48,420 (+9,839, +25.5%) 89.09%
10/03/2023
127,502
(+6,744)
88,921
(-2,018)
21,674
(+4,668)
61,825
(+12,123)
36,889
(+3,090)
35,319
(+4,397)
189,443
(+14,502, +8.45%)
+38,581 (+8,762, +29.4%) 82.39%
09/26/2023
120,758
(-63,992)
90,939
(-45,007)
17,006
(-2,021)
49,702
(-17,352)
33,799
(-1,934)
30,922
(-5,588)
175,848
(-67,947, -28.37%)
+29,819 (-18,985, -38.9%) 76.43%
09/19/2023
184,750
(+52,774)
135,946
(+53,245)
19,027
(-21,271)
67,054
(-15,127)
35,733
(+3,966)
36,510
(-2,649)
246,847
(+35,469, +17.38%)
+48,804 (-471, -1.0%) 89.35%
09/12/2023
131,976
(+28,017)
82,701
(+8,203)
40,298
(-5,463)
82,181
(+11,457)
31,767
(-695)
39,159
(+2,199)
217,080
(+21,859, +12.0%)
+49,275 (+19,814, +67.3%) 89.67%
09/05/2023
103,959
(+9,078)
74,498
(-2,444)
45,761
(+3,234)
70,724
(+12,436)
32,462
(-488)
36,960
(+1,832)
189,660
(+11,824, +6.94%)
+29,461 (+11,522, +64.2%) 76.19%
08/29/2023
94,881
(+2,190)
76,942
(+384)
42,527
(+6,534)
58,288
(+10,225)
32,950
(+1,204)
35,128
(-681)
177,048
(+9,928, +6.19%)
+17,939 (+1,806, +11.2%) 68.35%
08/22/2023
92,691
(+6,917)
76,558
(+4,553)
35,993
(-1,119)
48,063
(-460)
31,746
(+1,250)
35,809
(+2,955)
166,147
(+7,048, +4.6%)
+16,133 (+2,364, +17.2%) 67.12%
08/15/2023
85,774
(+12,473)
72,005
(-5,913)
37,112
(+7,631)
48,523
(+18,419)
30,496
(-3,278)
32,854
(+4,320)
157,827
(+16,826, +12.32%)
+13,769 (+18,386, +398.2%) 65.51%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays