Canadian Dollar COT Report
Latest data as of 2026-10-06. Source: CFTC Commitments of Traders, legacy futures-only.
Large speculators were net short 90,163 contracts in Canadian Dollar futures as of 2026-10-06, down 11,492 from the prior week. Commercial hedgers were net long 103,502 contracts, with total open interest of 371,048 contracts. The COT index stands at 45.6.
| Open interest | 371,048 |
| Non-commercial long | 91,109 |
| Non-commercial short | 181,272 |
| Non-commercial net | -90,163 |
| Commercial long | 248,311 |
| Commercial short | 144,809 |
| Commercial net | 103,502 |
| WoW change in non-commercial net | -11,492 |
| COT index | 45.6 |
Last 52 weeks
| Date | Open interest | Non-commercial net | Commercial net |
|---|---|---|---|
| 2026-10-06 | 0 | -90,163 | 103,502 |
| 2026-09-29 | 0 | -78,671 | 89,564 |
| 2026-09-22 | 0 | -53,210 | 55,998 |
| 2026-09-15 | 0 | -37,577 | 46,923 |
| 2026-09-08 | 0 | -70,499 | 74,429 |
| 2026-09-01 | 0 | -108,143 | 115,282 |
| 2026-08-25 | 0 | -121,522 | 123,231 |
| 2026-08-18 | 0 | -158,166 | 161,379 |
| 2026-08-11 | 0 | -173,362 | 179,686 |
| 2026-08-04 | 0 | -179,095 | 187,008 |
| 2026-07-28 | 0 | -176,310 | 189,021 |
| 2026-07-21 | 0 | -174,448 | 187,001 |
| 2026-07-14 | 0 | -176,279 | 186,718 |
| 2026-07-07 | 0 | -173,126 | 181,996 |
| 2026-06-30 | 0 | -150,806 | 159,327 |
| 2026-06-23 | 0 | -146,792 | 155,789 |
| 2026-06-16 | 0 | -132,901 | 143,406 |
| 2026-06-09 | 0 | -119,999 | 128,812 |
| 2026-06-02 | 0 | -94,111 | 99,606 |
| 2026-05-26 | 0 | -68,882 | 71,845 |
| 2026-05-19 | 0 | -31,231 | 35,724 |
| 2026-05-12 | 0 | -16,242 | 13,717 |
| 2026-05-05 | 0 | -14,659 | 12,794 |
| 2026-04-28 | 0 | -38,476 | 37,143 |
| 2026-04-21 | 0 | -58,834 | 59,221 |
| 2026-04-14 | 0 | -78,272 | 78,377 |
| 2026-04-07 | 0 | -55,648 | 58,038 |
| 2026-03-31 | 0 | -32,684 | 33,986 |
| 2026-03-24 | 0 | -1,602 | -1,371 |
| 2026-03-17 | 0 | 886 | -6,206 |
| 2026-03-10 | 0 | 36,159 | -44,360 |
| 2026-03-03 | 0 | 21,050 | -24,056 |
| 2026-02-24 | 0 | 27,578 | -30,260 |
| 2026-02-17 | 0 | 25,826 | -30,374 |
| 2026-02-10 | 0 | 13,276 | -20,188 |
| 2026-02-03 | 0 | 2,130 | -7,916 |
| 2026-01-27 | 0 | -16,046 | 13,734 |
| 2026-01-20 | 0 | -41,785 | 45,990 |
| 2026-01-13 | 0 | -42,250 | 45,815 |
| 2026-01-06 | 0 | -40,585 | 36,062 |
| 2025-12-30 | 0 | -40,511 | 36,088 |
| 2025-12-23 | 0 | -55,793 | 57,190 |
| 2025-12-16 | 0 | -86,640 | 92,238 |
| 2025-12-09 | 0 | -130,600 | 138,723 |
| 2025-12-02 | 0 | -150,047 | 159,150 |
| 2025-11-25 | 0 | -150,414 | 163,460 |
| 2025-11-18 | 0 | -149,099 | 161,670 |
| 2025-11-10 | 0 | -157,635 | 173,878 |
| 2025-11-04 | 0 | -159,512 | 173,393 |
| 2025-10-28 | 0 | -150,044 | 163,411 |
| 2025-10-21 | 0 | -145,108 | 158,354 |
| 2025-10-14 | 0 | -137,593 | 152,580 |
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Frequently asked questions
- What is the COT report?
- The Commitments of Traders (COT) report is a weekly publication by the CFTC that breaks down open interest in futures markets by trader category, including non-commercial (speculator) and commercial (hedger) positions.
- When is the COT report released?
- The COT report is released every Friday at 3:30 pm ET, with positions measured as of the prior Tuesday.
- What does non-commercial net mean?
- Non-commercial net is the number of long contracts held by large speculators minus their short contracts. A positive value means speculators are net long; a negative value means they are net short.