COT Positioning
Canadian Dollar
6C · report date 2026-10-06
Latest report
2026-10-06 · OI 371,048| Category | Long | Short | Net | 1-wk Δ | % of OI |
|---|---|---|---|---|---|
| Leveraged Funds | 31,682 | 111,307 | -79,625 | -9,981 | 21.9% |
| Dealer/Intermediary | 189,180 | 69,223 | +119,957 | +20,133 | 39.5% |
| Asset Managers | 97,612 | 133,418 | -35,806 | -8,225 | 35.3% |
| Other Reportables | 15,212 | 6,399 | +8,813 | +519 | 3.3% |
Trader group split
22%
40%
35%
- Lev funds21.9%
- Dealer39.5%
- Asset mgrs35.3%
- Other3.3%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | -79,625 | +119,957 | -35,806 | +8,813 | -9,981 | -21.5% | 26 | -1.11 | 0.70 | — |
| 2026-09-29 | -69,644 | +99,824 | -27,581 | +8,294 | -22,783 | -20.1% | 37 | -0.67 | 0.71 | — |
| 2026-09-22 | -46,861 | +63,812 | -24,121 | +9,958 | -7,839 | -15.1% | 62 | 0.37 | 0.71 | — |
| 2026-09-15 | -39,022 | +48,614 | -9,386 | +9,140 | +16,426 | -10.9% | 71 | 0.72 | 0.72 | — |
| 2026-09-08 | -55,448 | +82,107 | -30,008 | +7,279 | +13,302 | -16.6% | 53 | -0.03 | 0.73 | — |
| 2026-09-01 | -68,750 | +117,959 | -49,544 | +7,474 | +3,342 | -20.5% | 32 | -0.64 | 0.72 | — |
| 2026-08-25 | -72,092 | +124,930 | -58,943 | +7,814 | +16,805 | -21.9% | 27 | -0.79 | 0.72 | — |
| 2026-08-18 | -88,897 | +172,665 | -89,495 | +8,940 | +3,108 | -24.7% | 12 | -1.51 | 0.72 | — |
| 2026-08-11 | -92,005 | +193,131 | -104,545 | +9,743 | +9,743 | -25.3% | 10 | -1.65 | 0.72 | — |
| 2026-08-04 | -101,748 | +200,820 | -101,314 | +10,155 | +747 | -27.9% | 1 | -2.06 | 0.71 | Extreme |
| 2026-07-28 | -102,495 | +205,507 | -101,160 | +10,859 | -4,118 | -27.5% | 1 | -2.12 | 0.71 | Extreme |
| 2026-07-21 | -98,377 | +197,413 | -98,165 | +11,682 | -5,606 | -26.9% | 4 | -1.98 | 0.71 | Extreme |
| 2026-07-14 | -92,771 | +198,960 | -106,487 | +10,737 | -6,814 | -25.2% | 9 | -1.78 | 0.71 | — |
| 2026-07-07 | -85,957 | +191,739 | -108,343 | +11,431 | +2,144 | -23.6% | 15 | -1.52 | 0.70 | — |
| 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 | — |