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
09/07/2021
94,316
(+1,788)
100,397
(+3,767)
36,704
(-3,982)
42,714
(-820)
36,407
(+1,950)
24,316
(-3,191)
170,506
(-244, -0.15%) 		-6,081 (-1,979, -48.2%) 47.84%
08/31/2021
92,528
(+2,713)
96,630
(-7,920)
40,686
(-3,438)
43,534
(+5,287)
34,457
(-580)
27,507
(+1,328)
170,439
(-1,305, -0.77%) 		-4,102 (+10,633, +72.2%) 49.08%
08/24/2021
89,815
(-3,419)
104,550
(-3,326)
44,124
(-2,375)
38,247
(-5,592)
35,037
(-1,070)
26,179
(+2,054)
171,487
(-6,864, -3.9%) 		-14,735 (-93, -0.6%) 42.42%
08/17/2021
93,234
(+7,426)
107,876
(-103)
46,499
(+1,054)
43,839
(+4,859)
36,107
(-1,959)
24,125
(+1,765)
177,460
(+6,521, +3.85%) 		-14,642 (+7,529, +34.0%) 42.48%
08/10/2021
85,808
(-148)
107,979
(-1,066)
45,445
(-619)
38,980
(+376)
38,066
(+665)
22,360
(+588)
171,602
(-102, -0.06%) 		-22,171 (+918, +4.0%) 37.77%
08/03/2021
85,956
(-2,852)
109,045
(-1,005)
46,064
(-984)
38,604
(-3,070)
37,401
(+446)
21,772
(+685)
170,609
(-3,390, -1.96%) 		-23,089 (-1,847, -8.7%) 37.19%
07/27/2021
88,808
(-274)
110,050
(-4,908)
47,048
(-12,835)
41,674
(-5,294)
36,955
(-41)
21,087
(-2,948)
174,701
(-13,150, -7.07%) 		-21,242 (+4,634, +17.9%) 38.35%
07/20/2021
89,082
(-2,582)
114,958
(-27,156)
59,883
(-3,224)
46,968
(+10,237)
36,996
(-5,351)
24,035
(+5,762)
189,308
(-11,157, -5.66%) 		-25,876 (+24,574, +48.7%) 35.45%
07/13/2021
91,664
(+5,558)
142,114
(-10,659)
63,107
(-6,816)
36,731
(+7,986)
42,347
(-1,999)
18,273
(-584)
198,714
(-3,257, -1.63%) 		-50,450 (+16,217, +24.3%) 20.06%
07/06/2021
86,106
(+2,645)
152,773
(-1,470)
69,923
(+1,622)
28,745
(+6,245)
44,346
(+738)
18,857
(+230)
202,136
(+5,005, +2.56%) 		-66,667 (+4,115, +5.8%) 9.9%
06/29/2021
83,461
(-5,000)
154,243
(-908)
68,301
(-773)
22,500
(-3,349)
43,608
(+548)
18,627
(-968)
196,928
(-5,225, -2.6%) 		-70,782 (-4,092, -6.1%) 7.33%
06/22/2021
88,461
(-40,724)
155,151
(-46,955)
69,074
(-3,997)
25,849
(-2,968)
43,060
(-4,953)
19,595
(+249)
202,787
(-49,674, -19.85%) 		-66,690 (+6,231, +8.5%) 9.89%
06/15/2021
129,185
(+47,644)
202,106
(+43,382)
73,071
(-7,918)
28,817
(-6,891)
48,013
(-2,344)
19,346
(+891)
252,936
(+37,382, +17.56%) 		-72,921 (+4,262, +5.5%) 5.99%
06/08/2021
81,541
(-1,906)
158,724
(-7,204)
80,989
(-8,478)
35,708
(-4,987)
50,357
(-1,134)
18,455
(+673)
220,053
(-11,518, -5.13%) 		-77,183 (+5,298, +6.4%) 3.32%
06/01/2021
83,447
(+7,008)
165,928
(+13,954)
89,467
(+5,284)
40,695
(+1,323)
51,491
(+2,185)
17,782
(-800)
228,957
(+14,477, +6.9%) 		-82,481 (-6,946, -9.2%) 0.0%
05/25/2021
76,439
(+3,080)
151,974
(+3,637)
84,183
(+2,157)
39,372
(+3,458)
49,306
(+416)
18,582
(-1,442)
213,176
(+5,653, +2.77%) 		-75,535 (-557, -0.7%) 0.0%
05/18/2021
73,359
(+1,270)
148,337
(+9,999)
82,026
(+2,697)
35,914
(-4,786)
48,890
(+665)
20,024
(-581)
207,963
(+4,632, +2.32%) 		-74,978 (-8,729, -13.2%) 0.0%
05/11/2021
72,089
(+2,810)
138,338
(+8,354)
79,329
(+5,049)
40,700
(-7,633)
48,225
(-4,066)
20,605
(+3,072)
201,955
(+3,793, +1.94%) 		-66,249 (-5,544, -9.1%) 4.54%
05/04/2021
69,279
(-3,645)
129,984
(+10,355)
74,280
(+17,605)
48,333
(+7,380)
52,291
(+2,105)
17,533
(-1,670)
196,817
(+16,065, +8.94%) 		-60,705 (-14,000, -30.0%) 8.23%
04/27/2021
72,924
(+1,066)
119,629
(+6,621)
56,675
(+2,851)
40,953
(+375)
50,186
(+3,686)
19,203
(+607)
180,771
(+7,603, +4.42%) 		-46,705 (-5,555, -13.5%) 17.55%
04/20/2021
71,858
(+37)
113,008
(+12,842)
53,824
(+5,768)
40,578
(-5,072)
46,500
(+2,396)
18,596
(+431)
173,145
(+8,201, +5.0%) 		-41,150 (-12,805, -45.2%) 21.24%
04/13/2021
71,821
(+492)
100,166
(-584)
48,056
(+550)
45,650
(+834)
44,104
(-1,625)
18,165
(-833)
166,186
(-583, -0.35%) 		-28,345 (+1,076, +3.7%) 29.76%
04/06/2021
71,329
(+3,101)
100,750
(-1,529)
47,506
(-956)
44,816
(+2,872)
45,729
(-326)
18,998
(+476)
166,118
(+1,819, +1.12%) 		-29,421 (+4,630, +13.6%) 29.05%
03/30/2021
68,228
(+861)
102,279
(+3,293)
48,462
(+1,676)
41,944
(+261)
46,055
(-424)
18,522
(-1,441)
164,199
(+2,113, +1.32%) 		-34,051 (-2,432, -7.7%) 25.97%
03/23/2021
67,367
(-15,208)
98,986
(-12,864)
46,786
(-4,121)
41,683
(+1,039)
46,479
(-3,931)
19,963
(-11,435)
162,170
(-23,260, -12.65%) 		-31,619 (-2,344, -8.0%) 27.59%
03/16/2021
82,575
(+12,046)
111,850
(-1,296)
50,907
(+885)
40,644
(+1,603)
50,410
(+1,534)
31,398
(+14,158)
186,932
(+14,465, +8.54%) 		-29,275 (+13,342, +31.3%) 29.14%
03/09/2021
70,529
(+3,191)
113,146
(-1,292)
50,022
(-1,369)
39,041
(+2,977)
48,876
(+1,269)
17,240
(+1,406)
173,078
(+3,091, +1.86%) 		-42,617 (+4,483, +9.5%) 20.27%
03/02/2021
67,338
(-1,628)
114,438
(+4,551)
51,391
(+4,492)
36,064
(-1,703)
47,607
(-1,648)
15,834
(-1,632)
168,689
(+1,216, +0.74%) 		-47,100 (-6,179, -15.1%) 17.28%
02/23/2021
68,966
(+419)
109,887
(+7,752)
46,899
(+1,878)
37,767
(+910)
49,255
(+5,027)
17,466
(-1,338)
166,868
(+7,324, +4.64%) 		-40,921 (-7,333, -21.8%) 21.4%
02/16/2021
68,547
(-238)
102,135
(-2,305)
45,021
(+747)
36,857
(+2,111)
44,228
(+783)
18,804
(+1,486)
159,266
(+1,292, +0.83%) 		-33,588 (+2,067, +5.8%) 26.28%
02/09/2021
68,785
(-647)
104,440
(-4,250)
44,274
(-2,371)
34,746
(+4,197)
43,445
(+3,300)
17,318
(+335)
158,454
(+282, +0.18%) 		-35,655 (+3,603, +9.2%) 24.9%
02/02/2021
69,432
(-1,039)
108,690
(-2,128)
46,645
(-7,035)
30,549
(-9,361)
40,145
(-3,108)
16,983
(+307)
158,155
(-11,182, -6.68%) 		-39,258 (+1,089, +2.7%) 22.5%
01/26/2021
70,471
(+1,298)
110,818
(+9,875)
53,680
(+10,047)
39,910
(+6,603)
43,253
(+4,560)
16,676
(-573)
168,896
(+15,905, +10.5%) 		-40,347 (-8,577, -27.0%) 21.78%
01/19/2021
69,173
(-1,804)
100,943
(-4,102)
43,633
(+247)
33,307
(+1,994)
38,693
(-1,231)
17,249
(-680)
154,231
(-2,788, -1.81%) 		-31,770 (+2,298, +6.7%) 27.48%
01/12/2021
70,977
(-377)
105,045
(-4,568)
43,386
(+1,826)
31,313
(+4,277)
39,924
(-846)
17,929
(+894)
156,675
(+603, +0.39%) 		-34,068 (+4,191, +11.0%) 25.96%
01/05/2021
71,354
(+1,609)
109,613
(-1,448)
41,560
(-618)
27,036
(+226)
40,770
(+693)
17,035
(+2,906)
156,124
(+1,684, +1.11%) 		-38,259 (+3,057, +7.4%) 23.17%
12/29/2020
69,745
(+37)
111,061
(+4,014)
42,178
(-1,020)
26,810
(-6,303)
40,077
(-1,141)
14,129
(+165)
154,464
(-2,124, -1.38%) 		-41,316 (-3,977, -10.7%) 21.13%
12/21/2020
69,708
(-37,644)
107,047
(-15,395)
43,198
(+3,342)
33,113
(-22,459)
41,218
(-4,560)
13,964
(-1,008)
156,597
(-38,862, -20.14%) 		-37,339 (-22,249, -147.4%) 23.78%
12/15/2020
107,352
(+29,403)
122,442
(+36,754)
39,856
(+5,143)
55,572
(+121)
45,778
(+348)
14,972
(-1,981)
196,230
(+34,894, +22.07%) 		-15,090 (-7,351, -95.0%) 38.58%
12/08/2020
77,949
(+3,159)
85,688
(+5,960)
34,713
(+6,011)
55,451
(+5,506)
45,430
(+4,297)
16,953
(+2,001)
163,589
(+13,467, +9.31%) 		-7,739 (-2,801, -56.7%) 43.47%
12/01/2020
74,790
(+4,511)
79,728
(+4,983)
28,702
(-2,827)
49,945
(+1,570)
41,133
(+4,015)
14,952
(-854)
147,803
(+5,699, +4.1%) 		-4,938 (-472, -10.6%) 45.34%
11/24/2020
70,279
(-1,815)
74,745
(+2,158)
31,529
(+5,324)
48,375
(+1,811)
37,118
(+1,158)
15,806
(+698)
140,823
(+4,667, +3.48%) 		-4,466 (-3,973, -805.9%) 45.65%
11/17/2020
72,094
(+841)
72,587
(+1,241)
26,205
(+243)
46,564
(-747)
35,960
(-1,258)
15,108
(-668)
136,614
(-174, -0.13%) 		-493 (-400, -430.1%) 48.3%
11/10/2020
71,253
(+1,023)
71,346
(+8,235)
25,962
(+4,413)
47,311
(+5,076)
37,218
(+5,305)
15,776
(-2,570)
136,456
(+10,741, +8.68%) 		-93 (-7,212, -101.3%) 48.56%
11/03/2020
70,230
(+5,330)
63,111
(+2,688)
21,549
(-3,190)
42,235
(-573)
31,913
(+927)
18,346
(+952)
124,892
(+3,067, +2.54%) 		+7,119 (+2,642, +59.0%) 53.36%
10/27/2020
64,900
(+384)
60,423
(+2,364)
24,739
(+14)
42,808
(-992)
30,986
(-391)
17,394
(-1,365)
122,403
(+7, +0.01%) 		+4,477 (-1,980, -30.7%) 51.6%
10/20/2020
64,516
(+823)
58,059
(-3,113)
24,725
(+87)
43,800
(+5,598)
31,377
(-271)
18,759
(-1,846)
123,266
(+639, +0.53%) 		+6,457 (+3,936, +156.1%) 57.61%
10/13/2020
63,693
(+890)
61,172
(+9,069)
24,638
(+3,830)
38,202
(-653)
31,648
(+3,299)
20,605
(-397)
121,956
(+8,019, +7.16%) 		+2,521 (-8,179, -76.4%) 56.81%
10/06/2020
62,803
(+3,025)
52,103
(-466)
20,808
(-811)
38,855
(-1,712)
28,349
(-2,912)
21,002
(+1,480)
113,818
(-698, -0.62%) 		+10,700 (+3,491, +48.4%) 61.94%
09/29/2020
59,778
(-2,202)
52,569
(-4,436)
21,619
(-1,969)
40,567
(-1,903)
31,261
(+374)
19,522
(+2,542)
113,862
(-3,797, -3.26%) 		+7,209 (+2,234, +44.9%) 59.94%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays