CANADIAN DOLLAR COT report
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE positioning from the CFTC Legacy report. Net positions equal long contracts minus short contracts. Commercial, non-commercial and non-reportable classifications describe participants; they are not buy or sell signals.
Positions as of 2026-10-27. Open interest: 360941 contracts. This is the latest stored observation, not live trading data.
How are traders positioned?
| Category | Long | Short | Net contracts |
|---|---|---|---|
| Non-commercial | 89942 | 156366 | -66424 |
| Commercial | 239393 | 165133 | 74260 |
| Non-reportable | 27473 | 35309 | -7836 |
Non-commercial percentile: 75 across 103 stored observations. This is the share of sampled net positions at or below the latest value, not a price forecast.
Position history in contracts
| Observation date | Non-commercial net |
|---|---|
| 2026-10-27 | -66424 |
| 2026-10-20 | -74709 |
| 2026-10-13 | -94765 |
| 2026-10-06 | -90163 |
| 2026-09-29 | -78671 |
| 2026-09-22 | -53210 |
| 2026-09-15 | -37577 |
| 2026-09-08 | -70499 |
| 2026-09-01 | -108143 |
| 2026-08-25 | -121522 |
| 2026-08-18 | -158166 |
| 2026-08-11 | -173362 |
| 2026-08-04 | -179095 |
| 2026-07-28 | -176310 |
| 2026-07-21 | -174448 |
| 2026-07-14 | -176279 |
| 2026-07-07 | -173126 |
| 2026-06-30 | -150806 |
| 2026-06-23 | -146792 |
| 2026-06-16 | -132901 |
| 2026-06-09 | -119999 |
| 2026-06-02 | -94111 |
| 2026-05-26 | -68882 |
| 2026-05-19 | -31231 |
| 2026-05-12 | -16242 |
| 2026-05-05 | -14659 |
| 2026-04-28 | -38476 |
| 2026-04-21 | -58834 |
| 2026-04-14 | -78272 |
| 2026-04-07 | -55648 |
| 2026-03-31 | -32684 |
| 2026-03-24 | -1602 |
| 2026-03-17 | 886 |
| 2026-03-10 | 36159 |
| 2026-03-03 | 21050 |
| 2026-02-24 | 27578 |
| 2026-02-17 | 25826 |
| 2026-02-10 | 13276 |
| 2026-02-03 | 2130 |
| 2026-01-27 | -16046 |
| 2026-01-20 | -41785 |
| 2026-01-13 | -42250 |
| 2026-01-06 | -40585 |
| 2025-12-30 | -40511 |
| 2025-12-23 | -55793 |
| 2025-12-16 | -86640 |
| 2025-12-09 | -130600 |
| 2025-12-02 | -150047 |
| 2025-11-25 | -150414 |
| 2025-11-18 | -149099 |
| 2025-11-10 | -157635 |
| 2025-11-04 | -159512 |
| 2025-10-28 | -150044 |
| 2025-10-21 | -145108 |
| 2025-10-14 | -137593 |
| 2025-10-07 | -136718 |
| 2025-09-30 | -119905 |
| 2025-09-23 | -114806 |
| 2025-09-16 | -107177 |
| 2025-09-09 | -108917 |
| 2025-09-02 | -108976 |
| 2025-08-26 | -105015 |
| 2025-08-19 | -93079 |
| 2025-08-12 | -90077 |
| 2025-08-05 | -79420 |
| 2025-07-29 | -76433 |
| 2025-07-22 | -70343 |
| 2025-07-15 | -74094 |
| 2025-07-08 | -71608 |
| 2025-07-01 | -63452 |
| 2025-06-24 | -53167 |
| 2025-06-17 | -66333 |
| 2025-06-10 | -93143 |
| 2025-06-03 | -108446 |
| 2025-05-27 | -103898 |
| 2025-05-20 | -103861 |
| 2025-05-13 | -82156 |
| 2025-05-06 | -70645 |
| 2025-04-29 | -67205 |
| 2025-04-22 | -67167 |
| 2025-04-15 | -83860 |
| 2025-04-08 | -119241 |
| 2025-04-01 | -130016 |
| 2025-03-25 | -129534 |
| 2025-03-18 | -136582 |
| 2025-03-11 | -142410 |
| 2025-03-04 | -143770 |
| 2025-02-25 | -137906 |
| 2025-02-18 | -144643 |
| 2025-02-11 | -150834 |
| 2025-02-04 | -160444 |
| 2025-01-28 | -147601 |
| 2025-01-21 | -150787 |
| 2025-01-14 | -167153 |
| 2025-01-07 | -178589 |
| 2024-12-31 | -175708 |
| 2024-12-24 | -176720 |
| 2024-12-17 | -182055 |
| 2024-12-10 | -181554 |
| 2024-12-03 | -159346 |
| 2024-11-26 | -154002 |
| 2024-11-19 | -183566 |
| 2024-11-12 | -182389 |
Historical AI commentary — 2026-07-07
This commentary is dated separately from the positioning table. It may describe an earlier market environment.
SUMMARY: Canadian Dollar futures show extreme positioning with asset managers and leveraged funds at their most net short in the 156-week history, while dealers are at their most net long. This extreme divergence suggests a potential for a mean-reverting move, but the price is near its 7.4th percentile, indicating the trend has already been strongly bearish. The immediate trading implication is...
How should this COT report be used?
Use positioning to understand exposure and crowded trades alongside price, liquidity and risk controls. Weekly reports generally describe Tuesday positions released on Friday, subject to the CFTC schedule. Classifications differ in TFF and Disaggregated reports. Compare like-for-like formats and dates.
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