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
10/08/2019
53,697
(+3,699)
59,579
(-3,875)
49,071
(+2,768)
43,758
(+3,782)
31,010
(-1,460)
30,441
(+5,100)
136,105
(+5,007, +3.89%) 		-5,882 (+7,574, +56.3%) 43.72%
10/01/2019
49,998
(+1,324)
63,454
(+4,336)
46,303
(+5,980)
39,976
(+4,245)
32,470
(+963)
25,341
(-314)
130,937
(+8,267, +6.86%) 		-13,456 (-3,012, -28.8%) 40.11%
09/24/2019
48,674
(-34,622)
59,118
(-51,922)
40,323
(-21,681)
35,731
(-6,450)
31,507
(-3,384)
25,655
(-1,315)
123,017
(-59,687, -33.12%) 		-10,444 (+17,300, +62.4%) 41.54%
09/17/2019
83,296
(+299)
111,040
(+2,176)
62,004
(+7,033)
42,181
(-1,267)
34,891
(-1,301)
26,970
(+5,122)
187,795
(+6,031, +3.46%) 		-27,744 (-1,877, -7.3%) 33.29%
09/10/2019
82,997
(+2,300)
108,864
(+17,596)
54,971
(+6,765)
43,448
(+591)
36,192
(+2,073)
21,848
(-7,049)
183,058
(+11,138, +6.83%) 		-25,867 (-15,296, -144.7%) 34.19%
09/03/2019
80,697
(+8,025)
91,268
(-818)
48,206
(-86)
42,857
(+5,470)
34,119
(-889)
28,897
(+2,398)
167,396
(+7,050, +4.52%) 		-10,571 (+8,843, +45.5%) 41.48%
08/27/2019
72,672
(+692)
92,086
(-207)
48,292
(+924)
37,387
(+3,056)
35,008
(+1,614)
26,499
(+381)
158,921
(+3,230, +2.11%) 		-19,414 (+899, +4.4%) 37.26%
08/20/2019
71,980
(-1,227)
92,293
(-6,087)
47,368
(-2,697)
34,331
(-1,534)
33,394
(-998)
26,118
(+2,699)
155,837
(-4,922, -3.12%) 		-20,313 (+4,860, +19.3%) 36.84%
08/13/2019
73,207
(+640)
98,380
(-5,882)
50,065
(-13,533)
35,865
(-3,567)
34,392
(+862)
23,419
(-2,582)
160,861
(-12,031, -7.09%) 		-25,173 (+6,522, +20.6%) 34.52%
08/06/2019
72,567
(-2,997)
104,262
(-9,625)
63,598
(-2,707)
39,432
(-5,151)
33,530
(-4,320)
26,001
(+4,752)
172,657
(-10,024, -5.58%) 		-31,695 (+6,628, +17.3%) 31.41%
07/30/2019
75,564
(+688)
113,887
(-7,628)
66,305
(-3,389)
44,583
(+5,639)
37,850
(-1,045)
21,249
(-1,757)
182,478
(-3,746, -2.04%) 		-38,323 (+8,316, +17.8%) 28.24%
07/23/2019
74,876
(+592)
121,515
(+5,007)
69,694
(+6,596)
38,944
(-3,190)
38,895
(-3,926)
23,006
(+1,445)
187,397
(+3,262, +1.81%) 		-46,639 (-4,415, -10.5%) 24.28%
07/16/2019
74,284
(+263)
116,508
(+16,914)
63,098
(+14,364)
42,134
(+2,626)
42,821
(+3,399)
21,561
(-1,514)
182,946
(+18,026, +11.12%) 		-42,224 (-16,651, -65.1%) 26.38%
07/09/2019
74,021
(+3,451)
99,594
(+9,251)
48,734
(+3,677)
39,508
(+744)
39,422
(+1,830)
23,075
(-1,037)
164,842
(+8,958, +5.85%) 		-25,573 (-5,800, -29.3%) 34.33%
07/02/2019
70,570
(-1,075)
90,343
(+21,265)
45,057
(+20,307)
38,764
(-776)
37,592
(+771)
24,112
(-486)
157,998
(+20,003, +15.02%) 		-19,773 (-22,340, -870.3%) 37.09%
06/25/2019
71,645
(+1,108)
69,078
(+1,341)
24,750
(+4,954)
39,540
(-18,327)
36,821
(-26,101)
24,598
(-3,053)
137,543
(-20,039, -13.08%) 		+2,567 (-233, -8.3%) 47.75%
06/18/2019
70,537
(-25,916)
67,737
(-2,045)
19,796
(-5,801)
57,867
(-570)
62,922
(+29,604)
27,651
(+502)
160,795
(-2,113, -1.36%) 		+2,800 (-23,871, -89.5%) 47.86%
06/11/2019
96,453
(-2,570)
69,782
(+14,118)
25,597
(+10,267)
58,437
(+1,348)
33,318
(+3,310)
27,149
(-4,459)
159,212
(+11,007, +7.62%) 		+26,671 (-16,688, -38.5%) 59.25%
06/04/2019
99,023
(+9,081)
55,664
(+10,032)
15,330
(-548)
57,089
(+1,788)
30,008
(+303)
31,608
(-2,984)
151,970
(+8,836, +6.52%) 		+43,359 (-951, -2.1%) 67.21%
05/28/2019
89,942
(+1,804)
45,632
(+2,609)
15,878
(-404)
55,301
(-3,217)
29,705
(-1,655)
34,592
(+353)
140,449
(-255, -0.19%) 		+44,310 (-805, -1.8%) 67.66%
05/21/2019
88,138
(-10,232)
43,023
(-1,941)
16,282
(-2,175)
58,518
(-7,527)
31,360
(+3,049)
34,239
(+110)
140,682
(-9,358, -6.45%) 		+45,115 (-8,291, -15.5%) 68.05%
05/14/2019
98,370
(-326)
44,964
(-834)
18,457
(-1,660)
66,045
(-187)
28,311
(-445)
34,129
(-1,410)
148,058
(-2,431, -1.65%) 		+53,406 (+508, +1.0%) 72.0%
05/07/2019
98,696
(-4,730)
45,798
(-1,567)
20,117
(+672)
66,232
(+42)
28,756
(+892)
35,539
(-1,641)
151,258
(-3,166, -2.1%) 		+52,898 (-3,163, -5.6%) 71.76%
04/30/2019
103,426
(+4,261)
47,365
(+4,003)
19,445
(-3,777)
66,190
(-4,525)
27,864
(-13)
37,180
(+993)
154,565
(+471, +0.31%) 		+56,061 (+258, +0.5%) 73.27%
04/23/2019
99,165
(+2,146)
43,362
(+1,664)
23,222
(+4,966)
70,715
(+3,297)
27,877
(+401)
36,187
(+2,552)
152,998
(+7,513, +5.26%) 		+55,803 (+482, +0.9%) 73.14%
04/16/2019
97,019
(+3,966)
41,698
(-4,268)
18,256
(-6,425)
67,418
(-465)
27,476
(-1,369)
33,635
(+905)
145,041
(-3,828, -2.61%) 		+55,321 (+8,234, +17.5%) 72.91%
04/09/2019
93,053
(-3,381)
45,966
(+645)
24,681
(+62)
67,883
(-1,059)
28,845
(+1,687)
32,730
(-1,218)
149,544
(-1,632, -1.1%) 		+47,087 (-4,026, -7.9%) 68.99%
04/02/2019
96,434
(+2,592)
45,321
(+738)
24,619
(+3,425)
68,942
(+8,177)
27,158
(+1,287)
33,948
(-1,611)
151,140
(+7,304, +5.18%) 		+51,113 (+1,854, +3.8%) 70.91%
03/26/2019
93,842
(-19,091)
44,583
(-6,359)
21,194
(+4,927)
60,765
(-3,276)
25,871
(-9,142)
35,559
(-13,671)
144,311
(-23,306, -14.19%) 		+49,259 (-12,732, -20.5%) 70.02%
03/19/2019
112,933
(+12,361)
50,942
(+2,903)
16,267
(-4,009)
64,041
(+2,712)
35,013
(+1,447)
49,230
(+4,184)
167,282
(+9,799, +6.35%) 		+61,991 (+9,458, +18.0%) 76.1%
03/12/2019
100,572
(+2,551)
48,039
(-1,410)
20,276
(+2,066)
61,329
(+2,675)
33,566
(+6,053)
45,046
(+9,405)
159,939
(+10,670, +7.42%) 		+52,533 (+3,961, +8.2%) 71.58%
03/05/2019
98,021
(-28)
49,449
(-4,139)
18,210
(-3,343)
58,654
(-2,076)
27,513
(+1,973)
35,641
(+4,817)
146,552
(-1,398, -0.96%) 		+48,572 (+4,111, +9.2%) 69.69%
02/26/2019
98,049
(+7,314)
53,588
(+4,635)
21,553
(-1,436)
60,730
(+1,304)
25,540
(-1,116)
30,824
(-1,177)
147,621
(+4,762, +3.39%) 		+44,461 (+2,679, +6.4%) 67.73%
02/19/2019
90,735
(-1,270)
48,953
(+352)
22,989
(+1,556)
59,426
(+456)
26,656
(+879)
32,001
(+357)
142,620
(+1,165, +0.84%) 		+41,782 (-1,622, -3.7%) 66.46%
02/12/2019
92,005
(+45)
48,601
(+4,217)
21,433
(+1,625)
58,970
(-2,875)
25,777
(-797)
31,644
(-469)
141,172
(+873, +0.63%) 		+43,404 (-4,172, -8.8%) 67.23%
02/05/2019
91,960
(-12,383)
44,384
(+4,136)
19,808
(+3,285)
61,845
(-11,068)
26,574
(-939)
32,113
(-3,105)
141,538
(-10,037, -6.76%) 		+47,576 (-16,519, -25.8%) 69.22%
01/29/2019
104,343
(+1,503)
40,248
(+152)
16,523
(-204)
72,913
(+90)
27,513
(-1,186)
35,218
(-129)
151,146
(+113, +0.08%) 		+64,095 (+1,351, +2.2%) 77.1%
01/22/2019
102,840
(-3,076)
40,096
(-757)
16,727
(-279)
72,823
(-3,707)
28,699
(-677)
35,347
(+432)
151,010
(-4,032, -2.65%) 		+62,744 (-2,319, -3.6%) 76.45%
01/15/2019
105,916
(-10,432)
40,853
(+1,719)
17,006
(-2,281)
76,530
(-8,759)
29,376
(+1,000)
34,915
(-4,673)
155,691
(-11,713, -7.14%) 		+65,063 (-12,151, -15.7%) 77.56%
01/08/2019
116,348
(+11,586)
39,134
(-6,038)
19,287
(-15,043)
85,289
(+310)
28,376
(-275)
39,588
(+1,996)
167,005
(-3,732, -2.22%) 		+77,214 (+17,624, +29.6%) 83.36%
12/31/2018
104,762
(+5,138)
45,172
(-1,355)
34,330
(+6,443)
84,979
(+12,400)
28,651
(+510)
37,592
(+1,046)
170,168
(+12,091, +7.77%) 		+59,590 (+6,493, +12.2%) 74.95%
12/24/2018
99,624
(-8,524)
46,527
(-23,140)
27,887
(-23,679)
72,579
(+13,556)
28,141
(+1,254)
36,546
(-21,365)
159,195
(-30,949, -16.59%) 		+53,097 (+14,616, +38.0%) 71.85%
12/18/2018
108,148
(+23,340)
69,667
(+7,174)
51,566
(+9,894)
59,023
(+5,682)
26,887
(-1,582)
57,911
(+18,796)
191,476
(+31,652, +20.43%) 		+38,481 (+16,166, +72.4%) 64.88%
12/11/2018
84,808
(+1,427)
62,493
(-1,583)
41,672
(+2,936)
53,341
(+1,669)
28,469
(-1,929)
39,115
(+2,348)
161,530
(+2,434, +1.6%) 		+22,315 (+3,010, +15.6%) 57.17%
12/04/2018
83,381
(+11,765)
64,076
(+8,056)
38,736
(-2,691)
51,672
(+1,615)
30,398
(+778)
36,767
(+181)
156,750
(+9,852, +6.91%) 		+19,305 (+3,709, +23.8%) 55.73%
11/27/2018
71,616
(+3,040)
56,020
(-1,282)
41,427
(+2,368)
50,057
(+4,709)
29,620
(-406)
36,586
(+1,575)
145,122
(+5,002, +3.63%) 		+15,596 (+4,322, +38.3%) 53.96%
11/20/2018
68,576
(+15,466)
57,302
(+10,090)
39,059
(+2,286)
45,348
(+5,784)
30,026
(-273)
35,011
(+1,605)
140,651
(+17,479, +14.54%) 		+11,274 (+5,376, +91.1%) 51.9%
11/13/2018
53,110
(+4,077)
47,212
(-900)
36,773
(+3,020)
39,564
(+3,179)
30,299
(-2,197)
33,406
(+2,621)
121,999
(+4,900, +4.25%) 		+5,898 (+4,977, +540.4%) 49.34%
11/06/2018
49,033
(-7,024)
48,112
(+527)
33,753
(+4,317)
36,385
(-2,706)
32,496
(+2,248)
30,785
(+1,720)
116,284
(-459, -0.4%) 		+921 (-7,551, -89.1%) 46.96%
10/30/2018
56,057
(+2,263)
47,585
(+1,949)
29,436
(-2,595)
39,091
(-168)
30,248
(+777)
29,065
(-1,336)
118,508
(+445, +0.39%) 		+8,472 (+314, +3.8%) 50.57%
Price data: Database (8,647 records) Futures Continuous
COT data: CFTC • Updated weekly on Fridays