COT Positioning
Canadian Dollar
6C · report date 2026-06-30
Latest report
2026-06-30 · OI 346,500| Category | Long | Short | Net | 1-wk Δ | % of OI |
|---|---|---|---|---|---|
| Leveraged Funds | 36,456 | 124,557 | -88,101 | -4,724 | 27.2% |
| Dealer/Intermediary | 200,285 | 33,043 | +167,242 | +1,092 | 39.4% |
| Asset Managers | 50,641 | 131,885 | -81,244 | +2,624 | 30.8% |
| Other Reportables | 12,902 | 2,278 | +10,624 | +532 | 2.6% |
Trader group split
27%
39%
31%
- Lev funds27.2%
- Dealer39.4%
- Asset mgrs30.8%
- Other2.6%
Charts
Positions by category
Price — weekly candles
Open interest
Lev funds net vs price
Z-score (±2 bands)
Lev funds — weekly change
Δ LongΔ ShortΔ Net
Last 26 weeks — all metrics
| Week | Lev funds net | Dealer net | Asset mgrs net | Other net | 1-wk Δ | % OI | COT Idx | z | Price | Extreme |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -88,101 | +167,242 | -81,244 | +10,624 | -4,724 | -25.4% | 13 | -1.62 | 0.70 | — |
| 2026-06-23 | -83,377 | +166,150 | -83,868 | +10,092 | -18,324 | -24.3% | 17 | -1.45 | 0.70 | — |
| 2026-06-16 | -65,053 | +148,647 | -83,619 | +10,530 | -6,430 | -13.2% | 33 | -0.70 | 0.71 | — |
| 2026-06-09 | -58,623 | +130,981 | -73,639 | +10,094 | -14,022 | -15.3% | 38 | -0.44 | 0.72 | — |
| 2026-06-02 | -44,601 | +89,852 | -51,966 | +12,210 | -6,506 | -14.6% | 50 | 0.14 | 0.72 | — |
| 2026-05-26 | -38,095 | +53,024 | -27,200 | +15,234 | +559 | -12.8% | 56 | 0.41 | 0.72 | — |
| 2026-05-19 | -38,654 | +17,440 | +10,533 | +15,174 | -991 | -13.2% | 55 | 0.37 | 0.73 | — |
| 2026-05-12 | -37,663 | -2,425 | +23,768 | +13,795 | +10,095 | -15.0% | 56 | 0.41 | 0.73 | — |
| 2026-05-05 | -47,758 | +3,022 | +29,790 | +13,081 | +6,070 | -19.6% | 48 | -0.02 | 0.73 | — |
| 2026-04-28 | -53,828 | +23,252 | +16,032 | +13,211 | +10,387 | -21.3% | 42 | -0.27 | 0.73 | — |
| 2026-04-21 | -64,215 | +55,317 | -1,787 | +11,072 | -2,811 | -25.2% | 33 | -0.70 | 0.73 | — |
| 2026-04-14 | -61,404 | +75,437 | -26,510 | +12,582 | -17,260 | -23.7% | 36 | -0.60 | 0.73 | — |
| 2026-04-07 | -44,144 | +50,581 | -15,897 | +11,850 | -1,234 | -18.3% | 51 | 0.09 | 0.72 | — |
| 2026-03-31 | -42,910 | +27,946 | +4,348 | +11,918 | -11,210 | -19.8% | 52 | 0.13 | 0.72 | — |
| 2026-03-24 | -31,700 | -7,565 | +26,129 | +10,163 | +6,152 | -17.3% | 61 | 0.57 | 0.73 | — |
| 2026-03-17 | -37,852 | -9,819 | +30,068 | +12,283 | -693 | -15.3% | 56 | 0.32 | 0.73 | — |
| 2026-03-10 | -37,159 | -52,301 | +69,512 | +11,747 | +4,212 | -12.9% | 57 | 0.34 | 0.74 | — |
| 2026-03-03 | -41,371 | -35,912 | +61,582 | +12,695 | -7,270 | -17.8% | 53 | 0.16 | 0.73 | — |
| 2026-02-24 | -34,101 | -47,336 | +63,126 | +15,629 | +7,933 | -15.3% | 59 | 0.43 | 0.73 | — |
| 2026-02-17 | -42,034 | -47,673 | +68,564 | +16,595 | +8,974 | -19.3% | 52 | 0.11 | 0.73 | — |
| 2026-02-10 | -51,008 | -29,215 | +56,895 | +16,416 | +1,847 | -23.7% | 45 | -0.23 | 0.74 | — |
| 2026-02-03 | -52,855 | -16,279 | +48,588 | +14,760 | -639 | -24.4% | 43 | -0.31 | 0.73 | — |
| 2026-01-27 | -52,216 | +9,835 | +25,949 | +14,120 | +5,141 | -23.0% | 44 | -0.30 | 0.74 | — |
| 2026-01-20 | -57,357 | +41,966 | +5,025 | +14,571 | -1,658 | -26.9% | 39 | -0.50 | 0.72 | — |
| 2026-01-13 | -55,699 | +38,305 | +8,044 | +12,915 | +1,397 | -25.4% | 41 | -0.44 | 0.72 | — |
| 2026-01-06 | -57,096 | +33,066 | +9,327 | +10,180 | +1,582 | -26.1% | 40 | -0.50 | 0.72 | — |