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
08/08/2023
73,301
(+350)
77,918
(-18,302)
29,481
(-6,797)
30,104
(+191)
33,774
(-7,142)
28,534
(+4,522)
140,960
(-13,589, -9.05%) 		-4,617 (+18,652, +80.2%) 52.99%
08/01/2023
72,951
(-588)
96,220
(+585)
36,278
(-6,481)
29,913
(-7,316)
40,916
(+1,503)
24,012
(+1,165)
152,606
(-5,566, -3.57%) 		-23,269 (-1,173, -5.3%) 40.3%
07/25/2023
73,539
(-294)
95,635
(+8,811)
42,759
(+8,882)
37,229
(+3,873)
39,413
(+3,506)
22,847
(-590)
156,395
(+12,094, +8.42%) 		-22,096 (-9,105, -70.1%) 41.1%
07/18/2023
73,833
(+4,898)
86,824
(+3,863)
33,877
(-1,195)
33,356
(+2,728)
35,907
(+3,042)
23,437
(+154)
146,171
(+6,745, +4.93%) 		-12,991 (+1,035, +7.4%) 47.29%
07/11/2023
68,935
(-4,502)
82,961
(-9,291)
35,072
(-9,106)
30,628
(-9,023)
32,865
(-2,896)
23,283
(+1,810)
140,395
(-16,504, -10.76%) 		-14,026 (+4,789, +25.5%) 46.59%
07/03/2023
73,437
(+30)
92,252
(+2,111)
44,178
(-6,129)
39,651
(-13,503)
35,761
(-6,027)
21,473
(-734)
156,284
(-12,126, -7.33%) 		-18,815 (-2,081, -12.4%) 43.33%
06/27/2023
73,407
(-41,518)
90,141
(-6,026)
50,307
(+22,120)
53,154
(-8,576)
41,788
(+3,388)
22,207
(-1,408)
167,798
(-16,010, -8.82%) 		-16,734 (-35,492, -189.2%) 44.75%
06/20/2023
114,925
(+16,590)
96,167
(+27,208)
28,187
(+12,651)
61,730
(+9,526)
38,400
(+1,843)
23,615
(-5,650)
184,106
(+31,084, +20.66%) 		+18,758 (-10,618, -36.1%) 68.9%
06/13/2023
98,335
(-7,668)
68,959
(+1,412)
15,536
(-6,173)
52,204
(-7,834)
36,557
(+5,219)
29,265
(-2,200)
167,232
(-8,622, -5.42%) 		+29,376 (-9,080, -23.6%) 76.13%
06/06/2023
106,003
(-1,240)
67,547
(-659)
21,709
(-15,910)
60,038
(-7,495)
31,338
(+3,908)
31,465
(-5,088)
168,025
(-13,242, -7.69%) 		+38,456 (-581, -1.5%) 82.31%
05/30/2023
107,243
(+3,646)
68,206
(+13,749)
37,619
(+17,231)
67,533
(-1,381)
27,430
(-3,696)
36,553
(+4,813)
179,871
(+17,181, +11.08%) 		+39,037 (-10,103, -20.6%) 82.7%
05/23/2023
103,597
(+5,508)
54,457
(+901)
20,388
(-8,126)
68,914
(-2,590)
31,126
(+359)
31,740
(-570)
159,199
(-2,259, -1.44%) 		+49,140 (+4,607, +10.3%) 89.58%
05/16/2023
98,089
(+3,427)
53,556
(+851)
28,514
(-1,095)
71,504
(-368)
30,767
(-459)
32,310
(+1,390)
161,195
(+1,873, +1.2%) 		+44,533 (+2,576, +6.1%) 86.45%
05/09/2023
94,662
(-15,655)
52,705
(-1,025)
29,609
(+1,710)
71,872
(-6,123)
31,226
(+2,154)
30,920
(-4,643)
159,364
(-11,791, -7.05%) 		+41,957 (-14,630, -25.9%) 84.69%
05/02/2023
110,317
(+16,533)
53,730
(+5,824)
27,899
(+3,604)
77,995
(+9,909)
29,072
(-925)
35,563
(+3,479)
171,054
(+19,212, +12.97%) 		+56,587 (+10,709, +23.3%) 94.65%
04/25/2023
93,784
(-2,637)
47,906
(-6,321)
24,295
(+6,489)
68,086
(+4,047)
29,997
(-2,595)
32,084
(+3,531)
151,786
(+1,257, +0.86%) 		+45,878 (+3,684, +8.7%) 87.36%
04/18/2023
96,421
(-20,116)
54,227
(-4,105)
17,806
(+892)
64,039
(-9,454)
32,592
(+3,501)
28,553
(-2,164)
148,638
(-15,723, -9.67%) 		+42,194 (-16,011, -27.5%) 84.85%
04/11/2023
116,537
(-2,253)
58,332
(-2,310)
16,914
(+307)
73,493
(-1,623)
29,091
(-2,085)
30,717
(-98)
164,875
(-4,031, -2.42%) 		+58,205 (+57, +0.1%) 95.75%
04/04/2023
118,790
(-5,495)
60,642
(-226)
16,607
(-3,065)
75,116
(-1,381)
31,176
(+432)
30,815
(-6,521)
169,138
(-8,128, -4.65%) 		+58,148 (-5,269, -8.3%) 95.71%
03/28/2023
124,285
(-3,513)
60,868
(-2,481)
19,672
(+860)
76,497
(+864)
30,744
(+1,027)
37,336
(-9)
176,559
(-1,626, -0.92%) 		+63,417 (-1,032, -1.6%) 99.3%
03/21/2023
127,798
(-18,582)
63,349
(-46,662)
18,812
(-41,926)
75,633
(-16,820)
29,717
(-2,389)
37,345
(+585)
178,185
(-62,897, -26.29%) 		+64,449 (+28,080, +77.2%) 100.0%
03/14/2023
146,380
(+42,334)
110,011
(+45,434)
60,738
(-1,370)
92,453
(+1,143)
32,106
(+2,151)
36,760
(-3,462)
244,421
(+43,115, +21.99%) 		+36,369 (-3,100, -7.9%) 97.23%
03/07/2023
104,046
(+6,656)
64,577
(+5,647)
62,108
(+30,509)
91,310
(+23,637)
29,955
(-1,519)
40,222
(+6,362)
203,816
(+35,646, +22.21%) 		+39,469 (+1,009, +2.6%) 99.77%
02/28/2023
97,390
(+6,901)
58,930
(+8,194)
31,599
(+9,710)
67,673
(+8,281)
31,474
(-3,493)
33,860
(-3,357)
165,097
(+13,118, +8.9%) 		+38,460 (-1,293, -3.3%) 98.94%
02/21/2023
90,489
(+1,711)
50,736
(-1,684)
21,889
(-2,577)
59,392
(-568)
34,967
(+1,604)
37,217
(+2,990)
151,896
(+738, +0.5%) 		+39,753 (+3,395, +9.3%) 100.0%
02/14/2023
88,778
(+8,089)
52,420
(+3,677)
24,466
(-8,826)
59,960
(-6,423)
33,363
(+465)
34,227
(+2,474)
149,059
(-272, -0.19%) 		+36,358 (+4,412, +13.8%) 99.02%
02/07/2023
80,689
(+3,390)
48,743
(-919)
33,292
(+6,888)
66,383
(+9,795)
32,898
(-484)
31,753
(+918)
149,621
(+9,794, +7.14%) 		+31,946 (+4,309, +15.6%) 95.35%
01/31/2023
77,299
(-272)
49,662
(+1,250)
26,404
(+426)
56,588
(-102)
33,382
(+2,455)
30,835
(+1,461)
140,167
(+2,609, +1.94%) 		+27,637 (-1,522, -5.2%) 91.76%
01/24/2023
77,571
(+2,184)
48,412
(+513)
25,978
(+5,081)
56,690
(+8,534)
30,927
(-1,284)
29,374
(-3,066)
137,476
(+5,981, +4.65%) 		+29,159 (+1,671, +6.1%) 93.02%
01/17/2023
75,387
(+327)
47,899
(+104)
20,897
(-1,269)
48,156
(-4,965)
32,211
(-1,072)
32,440
(+2,847)
132,346
(-2,014, -1.54%) 		+27,488 (+223, +0.8%) 91.63%
01/10/2023
75,060
(-2,564)
47,795
(-5,288)
22,166
(-3,331)
53,121
(+858)
33,283
(+1,413)
29,593
(-52)
133,888
(-4,482, -3.32%) 		+27,265 (+2,724, +11.1%) 91.45%
01/03/2023
77,624
(-1,000)
53,083
(+2,885)
25,497
(-3,382)
52,263
(-6,649)
31,870
(+1,595)
29,645
(+977)
138,995
(-2,787, -2.02%) 		+24,541 (-3,885, -13.7%) 89.18%
12/27/2022
78,624
(-16,372)
50,198
(-21,812)
28,879
(-10,826)
58,912
(-7,754)
30,275
(-4,493)
28,668
(-2,125)
140,544
(-31,691, -18.7%) 		+28,426 (+5,440, +23.7%) 92.41%
12/20/2022
94,996
(+7,525)
72,010
(+9,463)
39,705
(+7,985)
66,666
(+7,698)
34,768
(+2,679)
30,793
(+1,028)
180,857
(+18,189, +12.02%) 		+22,986 (-1,938, -7.8%) 87.88%
12/13/2022
87,471
(+8,092)
62,547
(+6,073)
31,720
(+1,003)
58,968
(+6,161)
32,089
(+1,105)
29,765
(-2,034)
169,433
(+10,200, +7.23%) 		+24,924 (+2,019, +8.8%) 89.5%
12/06/2022
79,379
(+13,075)
56,474
(+4,121)
30,717
(-4,406)
52,807
(+1,568)
30,984
(-2,391)
31,799
(+589)
148,891
(+6,278, +4.66%) 		+22,905 (+8,954, +64.2%) 87.81%
11/29/2022
66,304
(+796)
52,353
(-491)
35,123
(-1,610)
51,239
(+2,834)
33,375
(+2,962)
31,210
(-195)
136,654
(+2,148, +1.62%) 		+13,951 (+1,287, +10.2%) 80.35%
11/22/2022
65,508
(-4,665)
52,844
(-3,100)
36,733
(-723)
48,405
(-1,971)
30,413
(-65)
31,405
(-382)
134,901
(-5,453, -3.95%) 		+12,664 (-1,565, -11.0%) 79.28%
11/15/2022
70,173
(-5,577)
55,944
(-1,876)
37,456
(-2,130)
50,376
(-7,674)
30,478
(+108)
31,787
(+1,951)
139,753
(-7,599, -5.22%) 		+14,229 (-3,701, -20.6%) 80.58%
11/08/2022
75,750
(+1,398)
57,820
(+2,743)
39,586
(+1,064)
58,050
(+1,879)
30,370
(-842)
29,836
(-3,002)
147,555
(+1,620, +1.12%) 		+17,930 (-1,345, -7.0%) 83.67%
11/01/2022
74,352
(+288)
55,077
(-934)
38,522
(+2,915)
56,171
(+2,409)
31,212
(+89)
32,838
(+1,817)
147,170
(+3,292, +2.34%) 		+19,275 (+1,222, +6.8%) 84.79%
10/25/2022
74,064
(-4,831)
56,011
(+2,219)
35,607
(+223)
53,762
(-2,195)
31,123
(+1,615)
31,021
(-3,017)
143,417
(-2,993, -2.08%) 		+18,053 (-7,050, -28.1%) 83.77%
10/18/2022
78,895
(+966)
53,792
(+3,229)
35,384
(+2,908)
55,957
(-2,191)
29,508
(-1,628)
34,038
(+1,208)
146,425
(+2,246, +1.59%) 		+25,103 (-2,263, -8.3%) 89.65%
10/11/2022
77,929
(+7,305)
50,563
(-2,114)
32,476
(-3,770)
58,148
(+495)
31,136
(-1,865)
32,830
(+3,289)
144,000
(+1,670, +1.19%) 		+27,366 (+9,419, +52.5%) 91.53%
10/04/2022
70,624
(-4,643)
52,677
(-883)
36,246
(+2,569)
57,653
(+6,310)
33,001
(+3,023)
29,541
(-4,478)
141,799
(+949, +0.68%) 		+17,947 (-3,760, -17.3%) 83.68%
09/27/2022
75,267
(+1,969)
53,560
(-18,846)
33,677
(-14,236)
51,343
(+5,486)
29,978
(-3,997)
34,019
(-2,904)
140,889
(-16,264, -10.48%) 		+21,707 (+20,815, +2333.5%) 86.82%
09/20/2022
73,298
(+6,432)
72,406
(-7,936)
47,913
(-189)
45,857
(+10,180)
33,975
(+3,042)
36,923
(+7,041)
160,314
(+9,285, +6.36%) 		+892 (+14,368, +106.6%) 69.47%
09/13/2022
66,866
(+381)
80,342
(-5,059)
48,102
(-9,083)
35,677
(-3,598)
30,933
(-2,106)
29,882
(-2,151)
149,556
(-10,808, -6.9%) 		-13,476 (+5,440, +28.8%) 57.5%
09/06/2022
66,485
(+4,664)
85,401
(-5,459)
57,185
(-1,519)
39,275
(+4,750)
33,039
(-1,961)
32,033
(+1,893)
160,567
(+1,184, +0.76%) 		-18,916 (+10,123, +34.9%) 52.97%
08/30/2022
61,821
(+612)
90,860
(-32)
58,704
(+5,087)
34,525
(+4,135)
35,000
(+804)
30,140
(+2,400)
158,165
(+6,503, +4.36%) 		-29,039 (+644, +2.2%) 44.53%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays