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
08/23/2022
61,209
(+2,733)
90,892
(+287)
53,617
(+1,774)
30,390
(+5,414)
34,196
(+1,067)
27,740
(-127)
152,685
(+5,574, +3.89%) 		-29,683 (+2,446, +7.6%) 43.99%
08/16/2022
58,476
(-1,322)
90,605
(+1,064)
51,843
(+4,945)
24,976
(-699)
33,129
(-679)
27,867
(+2,579)
147,596
(+2,944, +2.1%) 		-32,129 (-2,386, -8.0%) 41.96%
08/09/2022
59,798
(+443)
89,541
(-221)
46,898
(-1,444)
25,675
(-2,390)
33,808
(-1,585)
25,288
(+25)
143,646
(-2,586, -1.81%) 		-29,743 (+664, +2.2%) 43.94%
08/02/2022
59,355
(-2,514)
89,762
(+5,696)
48,342
(+1,928)
28,065
(-2,580)
35,393
(+1,603)
25,263
(-2,099)
145,914
(+1,017, +0.72%) 		-30,407 (-8,210, -37.0%) 43.39%
07/26/2022
61,869
(-5,169)
84,066
(+8,282)
46,414
(+4,374)
30,645
(-4,728)
33,790
(+2,399)
27,362
(-1,950)
144,182
(+1,604, +1.14%) 		-22,197 (-13,451, -153.8%) 50.23%
07/19/2022
67,038
(+2,365)
75,784
(+6,458)
42,040
(+427)
35,373
(-2,735)
31,391
(-443)
29,312
(-1,374)
142,216
(+2,349, +1.7%) 		-8,746 (-4,093, -88.0%) 61.44%
07/12/2022
64,673
(-3,156)
69,326
(-3,036)
41,613
(-3,752)
38,108
(-2,964)
31,834
(+1,374)
30,686
(+466)
139,297
(-5,534, -3.85%) 		-4,653 (-120, -2.6%) 64.85%
07/05/2022
67,829
(+2,422)
72,362
(-5,292)
45,365
(-528)
41,072
(+4,276)
30,460
(+923)
30,220
(+3,833)
145,372
(+2,817, +2.0%) 		-4,533 (+7,714, +63.0%) 64.95%
06/28/2022
65,407
(-1,677)
77,654
(+3,992)
45,893
(+3,633)
36,796
(-1,359)
29,537
(+526)
26,387
(-151)
142,584
(+2,482, +1.79%) 		-12,247 (-5,669, -86.2%) 58.52%
06/21/2022
67,084
(-11,980)
73,662
(-35,686)
42,260
(-14,290)
38,155
(+4,807)
29,011
(-346)
26,538
(+4,263)
140,047
(-26,616, -16.13%) 		-6,578 (+23,706, +78.3%) 63.25%
06/14/2022
79,064
(+5,020)
109,348
(+21,903)
56,550
(+17,262)
33,348
(-7,002)
29,357
(-8,106)
22,275
(-725)
175,219
(+14,176, +9.4%) 		-30,284 (-16,883, -126.0%) 43.49%
06/07/2022
74,044
(+4,038)
87,445
(+17,112)
39,288
(+8,768)
40,350
(+2,823)
37,463
(+4,803)
23,000
(-2,326)
167,373
(+17,609, +13.22%) 		-13,401 (-13,074, -3998.2%) 57.56%
05/31/2022
70,006
(-4,947)
70,333
(+2,313)
30,520
(+1,521)
37,527
(-4,159)
32,660
(+612)
25,326
(-968)
135,929
(-2,814, -2.07%) 		-327 (-7,260, -104.7%) 65.28%
05/24/2022
74,953
(-4,872)
68,020
(+786)
28,999
(-7,070)
41,686
(-8,879)
32,048
(+820)
26,294
(-3,029)
138,508
(-11,122, -7.56%) 		+6,933 (-5,658, -44.9%) 70.52%
05/17/2022
79,825
(+4,610)
67,234
(-5,042)
36,069
(-2,610)
50,565
(+6,479)
31,228
(-1,652)
29,323
(-1,089)
151,585
(+348, +0.24%) 		+12,591 (+9,652, +328.4%) 74.51%
05/10/2022
75,215
(+2,586)
72,276
(-13,312)
38,679
(-5,991)
44,086
(+8,445)
32,880
(+787)
30,412
(+2,249)
151,009
(-2,618, -1.75%) 		+2,939 (+15,898, +122.7%) 62.86%
05/03/2022
72,629
(+2,634)
85,588
(-14,888)
44,670
(-4,117)
35,641
(+7,735)
32,093
(-775)
28,163
(+4,895)
152,779
(-2,258, -1.49%) 		-12,959 (+17,522, +57.5%) 51.16%
04/26/2022
69,995
(+1,006)
100,476
(-7,851)
48,787
(+4,724)
27,906
(+5,069)
32,868
(-4,916)
23,268
(+3,596)
155,362
(+814, +0.54%) 		-30,481 (+8,857, +22.5%) 37.53%
04/19/2022
68,989
(-7,933)
108,327
(-2,045)
44,063
(+6,339)
22,837
(-2,729)
37,784
(-1,012)
19,672
(+2,168)
153,302
(-2,606, -1.7%) 		-39,338 (-5,888, -17.6%) 31.14%
04/12/2022
76,922
(-984)
110,372
(+2,052)
37,724
(+399)
25,566
(-4,836)
38,796
(-2,110)
17,504
(+89)
155,390
(-2,695, -1.73%) 		-33,450 (-3,036, -10.0%) 35.39%
04/05/2022
77,906
(+1,168)
108,320
(+16,064)
37,325
(+4,896)
30,402
(-3,562)
40,906
(+4,135)
17,415
(-2,303)
157,562
(+10,199, +6.99%) 		-30,414 (-14,896, -96.0%) 37.58%
03/29/2022
76,738
(+17,469)
92,256
(+25,422)
32,429
(+3,115)
33,964
(-290)
36,771
(+3,365)
19,718
(-1,183)
147,421
(+23,949, +19.63%) 		-15,518 (-7,953, -105.1%) 48.33%
03/22/2022
59,269
(-75)
66,834
(-5,655)
29,314
(-18,092)
34,254
(+4,588)
33,406
(+4,193)
20,901
(-12,907)
124,090
(-13,974, -10.28%) 		-7,565 (+5,580, +42.4%) 54.07%
03/15/2022
59,344
(-3,016)
72,489
(-5,365)
47,406
(-1,086)
29,666
(-11,180)
29,213
(-4,738)
33,808
(+7,705)
143,863
(-8,840, -6.1%) 		-13,145 (+2,349, +15.2%) 47.99%
03/08/2022
62,360
(+4,784)
77,854
(-1,308)
48,492
(-2,389)
40,846
(+4,105)
33,951
(+3,134)
26,103
(+2,732)
149,425
(+5,529, +3.97%) 		-15,494 (+6,092, +28.2%) 46.37%
03/01/2022
57,576
(-769)
79,162
(+6,674)
50,881
(+3,220)
36,741
(-1,667)
30,817
(+490)
23,371
(-2,066)
143,507
(+2,941, +2.16%) 		-21,586 (-7,443, -52.6%) 42.15%
02/22/2022
58,345
(-179)
72,488
(-1,152)
47,661
(-6,763)
38,408
(-3,846)
30,327
(+2,040)
25,437
(+96)
140,305
(-4,902, -3.47%) 		-14,143 (+973, +6.4%) 47.3%
02/15/2022
58,524
(+120)
73,640
(-1,722)
54,424
(-338)
42,254
(+2,378)
28,287
(+807)
25,341
(-67)
144,815
(+589, +0.42%) 		-15,116 (+1,842, +10.9%) 46.63%
02/08/2022
58,404
(+880)
75,362
(-7,784)
54,762
(+2,376)
39,876
(+5,754)
27,480
(-3,876)
25,408
(+1,410)
145,208
(-620, -0.44%) 		-16,958 (+8,664, +33.8%) 45.35%
02/01/2022
57,524
(+32)
83,146
(+6,073)
52,386
(-743)
34,122
(-6,690)
31,356
(-183)
23,998
(-277)
145,082
(-894, -0.63%) 		-25,622 (-6,041, -30.9%) 39.36%
01/25/2022
57,492
(-1,429)
77,073
(+4,429)
53,129
(+3,337)
40,812
(-1,488)
31,539
(+269)
24,275
(-764)
146,448
(+2,177, +1.56%) 		-19,581 (-5,858, -42.7%) 42.91%
01/18/2022
58,921
(-648)
72,644
(+15,071)
49,792
(+5,508)
42,300
(-9,360)
31,270
(+563)
25,039
(-288)
143,371
(+5,423, +4.03%) 		-13,723 (-15,719, -787.5%) 46.91%
01/11/2022
59,569
(-1,629)
57,573
(+4,917)
44,284
(+2,379)
51,660
(-1,270)
30,707
(+3,058)
25,327
(+161)
138,571
(+3,808, +2.91%) 		+1,996 (-6,546, -76.6%) 57.26%
01/04/2022
61,198
(-1,519)
52,656
(-2,894)
41,905
(-623)
52,930
(+68)
27,649
(-2,263)
25,166
(-1,579)
135,633
(-4,405, -3.26%) 		+8,542 (+1,375, +19.2%) 57.0%
12/28/2021
62,717
(-3,766)
55,550
(-3,493)
42,528
(-3,397)
52,862
(-2,940)
29,912
(+462)
26,745
(-268)
138,692
(-6,701, -4.72%) 		+7,167 (-273, -3.7%) 56.14%
12/21/2021
66,483
(-7,968)
59,043
(-17,467)
45,925
(+7,695)
55,802
(+4,444)
29,450
(-12,949)
27,013
(-199)
145,562
(-13,222, -8.53%) 		+7,440 (+9,499, +461.3%) 56.31%
12/14/2021
74,451
(+1,467)
76,510
(+9,663)
38,230
(-2,865)
51,358
(+905)
42,399
(+11,353)
27,212
(-613)
186,638
(+9,955, +6.86%) 		-2,059 (-8,196, -133.6%) 50.36%
12/07/2021
72,984
(+964)
66,847
(+4,678)
41,095
(-147)
50,453
(-4,864)
31,046
(-71)
27,825
(+932)
155,078
(+746, +0.52%) 		+6,137 (-3,714, -37.7%) 55.49%
11/30/2021
72,020
(+5,856)
62,169
(-15,392)
41,242
(-3,078)
55,317
(+7,862)
31,117
(-5,994)
26,893
(+4,314)
148,375
(-3,216, -2.18%) 		+9,851 (+21,248, +186.4%) 57.82%
11/23/2021
66,164
(+3,475)
77,561
(-11,845)
44,320
(+173)
47,455
(+12,017)
37,111
(-3,278)
22,579
(+198)
150,275
(+370, +0.25%) 		-11,397 (+15,320, +57.3%) 44.51%
11/16/2021
62,689
(-4,332)
89,406
(-4,223)
44,147
(+186)
35,438
(-3,419)
40,389
(-2,546)
22,381
(+950)
148,955
(-6,692, -4.35%) 		-26,717 (-109, -0.4%) 34.92%
11/09/2021
67,021
(-1,521)
93,629
(-2,354)
43,961
(+1,924)
38,857
(+982)
42,935
(-1,102)
21,431
(+673)
154,720
(-699, -0.45%) 		-26,608 (+833, +3.0%) 34.99%
11/02/2021
68,542
(-1,371)
95,983
(-559)
42,037
(-3,940)
37,875
(-4,782)
44,037
(+1,908)
20,758
(+1,938)
156,194
(-3,403, -2.15%) 		-27,441 (-812, -3.0%) 34.47%
10/26/2021
69,913
(-2,762)
96,542
(+16,030)
45,977
(+5,597)
42,657
(-8,647)
42,129
(+3,182)
18,820
(-1,366)
159,475
(+6,017, +3.96%) 		-26,629 (-18,792, -239.8%) 34.97%
10/19/2021
72,675
(+5,872)
80,512
(+25,437)
40,380
(+17,998)
51,304
(+1,062)
38,947
(+1,723)
20,186
(-906)
153,912
(+25,593, +20.25%) 		-7,837 (-19,565, -166.8%) 46.74%
10/12/2021
66,803
(+1,465)
55,075
(+5,192)
22,382
(+3,802)
50,242
(+4,796)
37,224
(+2,585)
21,092
(-2,136)
127,827
(+7,852, +6.62%) 		+11,728 (-3,727, -24.1%) 58.99%
10/05/2021
65,338
(+2,789)
49,883
(+2,167)
18,580
(-3,293)
45,446
(+3,338)
34,639
(+2,892)
23,228
(-3,117)
120,168
(+2,388, +2.06%) 		+15,455 (+622, +4.2%) 61.33%
09/28/2021
62,549
(-1,704)
47,716
(+2,317)
21,873
(+2,919)
42,108
(-4,723)
31,747
(-1,349)
26,345
(+2,272)
118,066
(-134, -0.12%) 		+14,833 (-4,021, -21.3%) 60.94%
09/21/2021
64,253
(-38,593)
45,399
(-56,023)
18,954
(-17,723)
46,831
(+871)
33,096
(-413)
24,073
(-1,577)
118,528
(-56,729, -32.79%) 		+18,854 (+17,430, +1224.0%) 63.46%
09/14/2021
102,846
(+8,530)
101,422
(+1,025)
36,677
(-27)
45,960
(+3,246)
33,509
(-2,898)
25,650
(+1,334)
175,708
(+5,605, +3.35%) 		+1,424 (+7,505, +123.4%) 52.54%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays