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
09/22/2020
61,980
(-7,105)
57,005
(-25,600)
23,588
(-5,321)
42,470
(-3,382)
30,887
(-16,887)
16,980
(-331)
117,564
(-29,313, -20.11%) 		+4,975 (+18,495, +136.8%) 58.66%
09/15/2020
69,085
(-4,268)
82,605
(+12,973)
28,909
(-717)
45,852
(-1,129)
47,774
(+15,048)
17,311
(-1,781)
147,273
(+10,063, +7.42%) 		-13,520 (-17,241, -463.3%) 48.08%
09/08/2020
73,353
(-3,050)
69,632
(+2,990)
29,626
(+3,036)
46,981
(-6,615)
32,726
(-3,415)
19,092
(+196)
137,618
(-3,429, -2.46%) 		+3,721 (-6,040, -61.9%) 57.94%
09/01/2020
76,403
(+1,287)
66,642
(+9,195)
26,590
(+5,000)
53,596
(+2,688)
36,141
(+4,799)
18,896
(-797)
140,520
(+11,086, +8.66%) 		+9,761 (-7,908, -44.8%) 61.4%
08/25/2020
75,116
(-12,983)
57,447
(-9,347)
21,590
(+2,093)
50,908
(-2,176)
31,342
(-1,820)
19,693
(-1,187)
129,557
(-12,710, -9.03%) 		+17,669 (-3,636, -17.1%) 65.93%
08/18/2020
88,099
(+2,198)
66,794
(-1,420)
19,497
(+2,241)
53,084
(+6,281)
33,162
(+290)
20,880
(-132)
141,600
(+4,729, +3.48%) 		+21,305 (+3,618, +20.5%) 68.01%
08/11/2020
85,901
(+2,865)
68,214
(-1,349)
17,256
(-2,651)
46,803
(+3,701)
32,872
(+222)
21,012
(-1,916)
136,885
(+436, +0.32%) 		+17,687 (+4,214, +31.3%) 65.94%
08/04/2020
83,036
(+8,105)
69,563
(-935)
19,907
(-12,198)
43,102
(-1,499)
32,650
(+2,249)
22,928
(+590)
137,101
(-1,844, -1.34%) 		+13,473 (+9,040, +203.9%) 63.52%
07/28/2020
74,931
(-3,230)
70,498
(+1,928)
32,105
(-2,179)
44,601
(-6,381)
30,401
(+941)
22,338
(-15)
139,397
(-4,468, -3.15%) 		+4,433 (-5,158, -53.8%) 58.35%
07/21/2020
78,161
(-16,289)
68,570
(-6,520)
34,284
(+6,642)
50,982
(+3,565)
29,460
(+4,377)
22,353
(-2,315)
143,606
(-5,270, -3.58%) 		+9,591 (-9,769, -50.5%) 61.3%
07/14/2020
94,450
(+30,413)
75,090
(+28,933)
27,642
(-4,018)
47,417
(-1,061)
25,083
(+467)
24,668
(-1,010)
148,003
(+26,862, +22.33%) 		+19,360 (+1,480, +8.3%) 66.89%
07/07/2020
64,037
(+209)
46,157
(+1,358)
31,660
(+3,486)
48,478
(-215)
24,616
(-607)
25,678
(+1,945)
121,226
(+3,088, +2.63%) 		+17,880 (-1,149, -6.0%) 66.05%
06/30/2020
63,828
(+8,648)
44,799
(+7,716)
28,174
(+5,322)
48,693
(+5,007)
25,223
(-1,026)
23,733
(+221)
118,197
(+12,944, +12.41%) 		+19,029 (+932, +5.2%) 66.7%
06/23/2020
55,180
(-22,597)
37,083
(-16,331)
22,852
(+3,157)
43,686
(-1,495)
26,249
(+653)
23,512
(-961)
105,412
(-18,787, -15.27%) 		+18,097 (-6,266, -25.7%) 66.17%
06/16/2020
77,777
(+8,042)
53,414
(+8,789)
19,695
(-2,603)
45,181
(-1,946)
25,596
(-1,785)
24,473
(-3,189)
125,654
(+3,654, +3.06%) 		+24,363 (-747, -3.0%) 66.5%
06/09/2020
69,735
(-9,219)
44,625
(-2,089)
22,298
(+2,524)
47,127
(-5,785)
27,381
(-1,165)
27,662
(+14)
120,459
(-7,860, -6.18%) 		+25,110 (-7,130, -22.1%) 62.69%
06/02/2020
78,954
(+1,127)
46,714
(+4,961)
19,774
(-2,070)
52,912
(-2,886)
28,546
(-121)
27,648
(-3,139)
128,476
(-1,064, -0.83%) 		+32,240 (-3,834, -10.6%) 63.81%
05/26/2020
77,827
(-83)
41,753
(+767)
21,844
(-1,298)
55,798
(-2,400)
28,667
(+1,312)
30,787
(+1,564)
129,849
(-69, -0.05%) 		+36,074 (-850, -2.3%) 64.57%
05/19/2020
77,910
(+1,756)
40,986
(+2,362)
23,142
(+6,147)
58,198
(+8,957)
27,355
(+2,300)
29,223
(-1,116)
130,099
(+10,203, +8.63%) 		+36,924 (-606, -1.6%) 64.14%
05/12/2020
76,154
(+1,037)
38,624
(-925)
16,995
(-12)
49,241
(+182)
25,055
(+312)
30,339
(+2,080)
120,453
(+1,337, +1.14%) 		+37,530 (+1,962, +5.5%) 64.43%
05/05/2020
75,117
(+38)
39,549
(+299)
17,007
(+975)
49,059
(+3,983)
24,743
(+164)
28,259
(-3,105)
119,300
(+1,177, +1.02%) 		+35,568 (-261, -0.7%) 63.49%
04/28/2020
75,079
(-251)
39,250
(-2,157)
16,032
(-3,772)
45,076
(+1,381)
24,579
(+572)
31,364
(-2,675)
117,660
(-3,451, -2.9%) 		+35,829 (+1,906, +5.6%) 63.62%
04/21/2020
75,330
(+152)
41,407
(-2,408)
19,804
(+1,766)
43,695
(+1,897)
24,007
(-658)
34,039
(+1,771)
121,213
(+1,260, +1.07%) 		+33,923 (+2,560, +8.2%) 62.71%
04/14/2020
75,178
(+2,291)
43,815
(+415)
18,038
(+986)
41,798
(+313)
24,665
(-346)
32,268
(+2,203)
119,798
(+2,931, +2.55%) 		+31,363 (+1,876, +6.4%) 61.49%
04/07/2020
72,887
(-2,188)
43,400
(-5,065)
17,052
(-4,465)
41,485
(-1,961)
25,011
(+814)
30,065
(+1,187)
117,523
(-5,839, -4.83%) 		+29,487 (+2,877, +10.8%) 60.59%
03/31/2020
75,075
(+1,015)
48,465
(+5,725)
21,517
(+194)
43,446
(-7,122)
24,197
(-969)
28,878
(+1,637)
122,891
(+240, +0.2%) 		+26,610 (-4,710, -15.0%) 59.22%
03/24/2020
74,060
(-31,374)
42,740
(-38,106)
21,323
(-21,791)
50,568
(-2,169)
25,166
(-4,456)
27,241
(-17,346)
124,226
(-57,621, -32.34%) 		+31,320 (+6,732, +27.4%) 61.47%
03/17/2020
105,434
(+16,261)
80,846
(-8,037)
43,114
(-4,941)
52,737
(+2,692)
29,622
(-3,486)
44,587
(+13,179)
183,137
(+7,834, +4.6%) 		+24,588 (+24,298, +8378.6%) 58.25%
03/10/2020
89,173
(+23,801)
88,883
(+6,255)
48,055
(-7,136)
50,045
(+5,433)
33,108
(-2,703)
31,408
(+2,274)
175,226
(+13,962, +8.93%) 		+290 (+17,546, +101.7%) 46.66%
03/03/2020
65,372
(-779)
82,628
(-5,470)
55,191
(-8,467)
44,612
(-4,422)
35,811
(-617)
29,134
(+29)
160,511
(-9,863, -5.93%) 		-17,256 (+4,691, +21.4%) 38.29%
02/25/2020
66,151
(+1,693)
88,098
(+9,136)
63,658
(+2,099)
49,034
(-4,708)
36,428
(+1,772)
29,105
(+1,136)
168,819
(+5,564, +3.46%) 		-21,947 (-7,443, -51.3%) 36.06%
02/18/2020
64,458
(+6,684)
78,962
(+1,893)
61,559
(-6,666)
53,742
(-4,778)
34,656
(-2,864)
27,969
(+39)
164,698
(-2,846, -1.74%) 		-14,504 (+4,791, +24.8%) 39.61%
02/11/2020
57,774
(-5,306)
77,069
(-23,597)
68,225
(+1,032)
58,520
(+9,890)
37,520
(-3,539)
27,930
(+5,894)
166,914
(-7,813, -4.56%) 		-19,295 (+18,291, +48.7%) 37.32%
02/04/2020
63,080
(-5,457)
100,666
(-18,603)
67,193
(-9,106)
48,630
(+6,921)
41,059
(+3,369)
22,036
(+488)
174,000
(-11,194, -6.13%) 		-37,586 (+13,146, +25.9%) 28.6%
01/28/2020
68,537
(+199)
119,269
(-9,819)
76,299
(+1,900)
41,709
(+5,604)
37,690
(-5,193)
21,548
(+1,121)
185,499
(-3,094, -1.67%) 		-50,732 (+10,018, +16.5%) 22.33%
01/21/2020
68,338
(-1,590)
129,088
(-940)
74,399
(+3,971)
36,105
(-1,471)
42,883
(-2,798)
20,427
(+1,994)
188,596
(-417, -0.22%) 		-60,750 (-650, -1.1%) 17.55%
01/14/2020
69,928
(-903)
130,028
(+9,674)
70,428
(+1,672)
37,576
(-4,813)
45,681
(+2,007)
18,433
(-2,085)
190,229
(+2,776, +1.51%) 		-60,100 (-10,577, -21.4%) 17.86%
01/07/2020
70,831
(+9,278)
120,354
(+18,752)
68,756
(+4,795)
42,389
(-9,659)
43,674
(-3,074)
20,518
(+1,906)
189,996
(+10,999, +6.39%) 		-49,523 (-9,474, -23.7%) 22.9%
12/31/2019
61,553
(-3,723)
101,602
(+5,747)
63,961
(+12,483)
52,048
(+9,067)
46,748
(+8,070)
18,612
(+2,016)
175,666
(+16,830, +10.83%) 		-40,049 (-9,470, -31.0%) 27.42%
12/24/2019
65,276
(-20,708)
95,855
(-25,646)
51,478
(+3,955)
42,981
(+6,649)
38,678
(-6,524)
16,596
(-4,280)
158,666
(-23,277, -13.03%) 		-30,579 (+4,938, +13.9%) 31.94%
12/17/2019
85,984
(+16,302)
121,501
(+19,967)
47,523
(-7,762)
36,332
(+1,788)
45,202
(+8,879)
20,876
(-4,336)
189,458
(+17,419, +10.8%) 		-35,517 (-3,665, -11.5%) 29.58%
12/10/2019
69,682
(-10,284)
101,534
(-8,660)
55,285
(-8,755)
34,544
(-8,025)
36,323
(+3,129)
25,212
(+775)
169,219
(-15,910, -8.98%) 		-31,852 (-1,624, -5.4%) 31.33%
12/03/2019
79,966
(+12,359)
110,194
(+10,371)
64,040
(+3,110)
42,569
(+1,983)
33,194
(-1,835)
24,437
(+1,280)
184,060
(+13,634, +8.34%) 		-30,228 (+1,988, +6.2%) 32.11%
11/26/2019
67,607
(-1,094)
99,823
(-10,520)
60,930
(-4,110)
40,586
(+4,411)
35,029
(-554)
23,157
(+351)
167,350
(-5,758, -3.4%) 		-32,216 (+9,426, +22.6%) 31.16%
11/19/2019
68,701
(-1,902)
110,343
(-17,089)
65,040
(-8,631)
36,175
(+4,877)
35,583
(+104)
22,806
(+1,783)
172,759
(-10,429, -5.8%) 		-41,642 (+15,187, +26.7%) 26.66%
11/12/2019
70,603
(+6,097)
127,432
(-10,151)
73,671
(-14,103)
31,298
(-2,474)
35,479
(-3,790)
21,023
(+829)
182,793
(-11,796, -6.16%) 		-56,829 (+16,248, +22.2%) 19.42%
11/05/2019
64,506
(+917)
137,583
(+10,543)
87,774
(+5,792)
33,772
(-4,621)
39,269
(-1,317)
20,194
(-530)
192,882
(+5,392, +2.9%) 		-73,077 (-9,626, -15.2%) 11.67%
10/29/2019
63,589
(+5,851)
127,040
(+20,682)
81,982
(+10,572)
38,393
(+376)
40,586
(+3,427)
20,724
(-1,208)
189,971
(+19,850, +11.94%) 		-63,451 (-14,831, -30.5%) 16.26%
10/22/2019
57,738
(+3,478)
106,358
(+29,373)
71,410
(+13,403)
38,017
(-7,029)
37,159
(+2,779)
21,932
(-2,684)
170,305
(+19,660, +13.41%) 		-48,620 (-25,895, -113.9%) 23.33%
10/15/2019
54,260
(+563)
76,985
(+17,406)
58,007
(+8,936)
45,046
(+1,288)
34,380
(+3,370)
24,616
(-5,825)
149,079
(+12,869, +9.62%) 		-22,725 (-16,843, -286.3%) 35.69%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays