Canadian Dollar positioning
Speculative traders were net short 94,765 Canadian Dollar futures contracts as of 13 October 2026, the 44th percentile of its last 160 weeks, a fall of 4,602 on the week.
This week
Reported for 13 October 2026
| Net speculative position | −94,765 net short |
|---|---|
| Long contracts | 89,986 |
| Short contracts | 184,751 |
| Change on the week | −4,602 |
| Against its own history | 44th percentile of 160 weeks around its usual |
| Open interest | 378,204 |
| Commercial net | +105,613 hedgers, the other side of the speculative position |
Net position over time
160 weekly readings · zero is the line between net long and net short
Canadian Dollar net speculative position
Non-commercial longs minus shorts, in contracts.
Canadian Dollar net speculative position, 160 weeks
Show values
| Point | Net position |
|---|---|
| 26 Sep 2023 | −32,696 |
| 3 Oct 2023 | −40,151 |
| 10 Oct 2023 | −46,489 |
| 17 Oct 2023 | −48,539 |
| 24 Oct 2023 | −48,639 |
| 31 Oct 2023 | −49,332 |
| 7 Nov 2023 | −67,721 |
| 14 Nov 2023 | −70,403 |
| 21 Nov 2023 | −65,440 |
| 28 Nov 2023 | −63,242 |
| 5 Dec 2023 | −57,848 |
| 12 Dec 2023 | −55,245 |
| 19 Dec 2023 | −54,333 |
| 26 Dec 2023 | −34,721 |
| 2 Jan 2024 | −21,131 |
| 9 Jan 2024 | −7,380 |
| 16 Jan 2024 | −13,388 |
| 23 Jan 2024 | −8,451 |
| 30 Jan 2024 | −2,388 |
| 6 Feb 2024 | −7,736 |
| 13 Feb 2024 | −5,482 |
| 20 Feb 2024 | −863 |
| 27 Feb 2024 | −1,378 |
| 5 Mar 2024 | −19,837 |
| 12 Mar 2024 | −30,874 |
| 19 Mar 2024 | −37,148 |
| 26 Mar 2024 | −50,290 |
| 2 Apr 2024 | −51,223 |
| 9 Apr 2024 | −53,385 |
| 16 Apr 2024 | −82,815 |
| 23 Apr 2024 | −76,450 |
| 30 Apr 2024 | −63,201 |
| 7 May 2024 | −69,221 |
| 14 May 2024 | −80,303 |
| 21 May 2024 | −90,824 |
| 28 May 2024 | −86,585 |
| 4 Jun 2024 | −91,639 |
| 11 Jun 2024 | −129,493 |
| 18 Jun 2024 | −147,931 |
| 25 Jun 2024 | −122,412 |
| 2 Jul 2024 | −120,352 |
| 9 Jul 2024 | −111,212 |
| 16 Jul 2024 | −132,473 |
| 23 Jul 2024 | −161,603 |
| 30 Jul 2024 | −196,263 |
| 6 Aug 2024 | −181,632 |
| 13 Aug 2024 | −179,611 |
| 20 Aug 2024 | −164,410 |
| 27 Aug 2024 | −110,002 |
| 3 Sep 2024 | −68,544 |
| 10 Sep 2024 | −68,953 |
| 17 Sep 2024 | −73,150 |
| 24 Sep 2024 | −65,589 |
| 1 Oct 2024 | −70,003 |
| 8 Oct 2024 | −89,151 |
| 15 Oct 2024 | −122,393 |
| 22 Oct 2024 | −140,631 |
| 29 Oct 2024 | −167,499 |
| 5 Nov 2024 | −175,229 |
| 12 Nov 2024 | −182,389 |
| 19 Nov 2024 | −183,566 |
| 26 Nov 2024 | −154,002 |
| 3 Dec 2024 | −159,346 |
| 10 Dec 2024 | −181,554 |
| 17 Dec 2024 | −182,055 |
| 24 Dec 2024 | −176,720 |
| 31 Dec 2024 | −175,708 |
| 7 Jan 2025 | −178,589 |
| 14 Jan 2025 | −167,153 |
| 21 Jan 2025 | −150,787 |
| 28 Jan 2025 | −147,601 |
| 4 Feb 2025 | −160,444 |
| 11 Feb 2025 | −150,834 |
| 18 Feb 2025 | −144,643 |
| 25 Feb 2025 | −137,906 |
| 4 Mar 2025 | −143,770 |
| 11 Mar 2025 | −142,410 |
| 18 Mar 2025 | −136,582 |
| 25 Mar 2025 | −129,534 |
| 1 Apr 2025 | −130,016 |
| 8 Apr 2025 | −119,241 |
| 15 Apr 2025 | −83,860 |
| 22 Apr 2025 | −67,167 |
| 29 Apr 2025 | −67,205 |
| 6 May 2025 | −70,645 |
| 13 May 2025 | −82,156 |
| 20 May 2025 | −103,861 |
| 27 May 2025 | −103,898 |
| 3 Jun 2025 | −108,446 |
| 10 Jun 2025 | −93,143 |
| 17 Jun 2025 | −66,333 |
| 24 Jun 2025 | −53,167 |
| 1 Jul 2025 | −63,452 |
| 8 Jul 2025 | −71,608 |
| 15 Jul 2025 | −74,094 |
| 22 Jul 2025 | −70,343 |
| 29 Jul 2025 | −76,433 |
| 5 Aug 2025 | −79,420 |
| 12 Aug 2025 | −90,077 |
| 19 Aug 2025 | −93,079 |
| 26 Aug 2025 | −105,015 |
| 2 Sep 2025 | −108,976 |
| 9 Sep 2025 | −108,917 |
| 16 Sep 2025 | −107,177 |
| 23 Sep 2025 | −114,806 |
| 30 Sep 2025 | −119,905 |
| 7 Oct 2025 | −136,718 |
| 14 Oct 2025 | −137,593 |
| 21 Oct 2025 | −145,108 |
| 28 Oct 2025 | −150,044 |
| 4 Nov 2025 | −159,512 |
| 10 Nov 2025 | −157,635 |
| 18 Nov 2025 | −149,099 |
| 25 Nov 2025 | −150,414 |
| 2 Dec 2025 | −150,047 |
| 9 Dec 2025 | −130,600 |
| 16 Dec 2025 | −86,640 |
| 23 Dec 2025 | −55,793 |
| 30 Dec 2025 | −40,511 |
| 6 Jan 2026 | −40,585 |
| 13 Jan 2026 | −42,250 |
| 20 Jan 2026 | −41,785 |
| 27 Jan 2026 | −16,046 |
| 3 Feb 2026 | 2,130 |
| 10 Feb 2026 | 13,276 |
| 17 Feb 2026 | 25,826 |
| 24 Feb 2026 | 27,578 |
| 3 Mar 2026 | 21,050 |
| 10 Mar 2026 | 36,159 |
| 17 Mar 2026 | 886 |
| 24 Mar 2026 | −1,602 |
| 31 Mar 2026 | −32,684 |
| 7 Apr 2026 | −55,648 |
| 14 Apr 2026 | −78,272 |
| 21 Apr 2026 | −58,834 |
| 28 Apr 2026 | −38,476 |
| 5 May 2026 | −14,659 |
| 12 May 2026 | −16,242 |
| 19 May 2026 | −31,231 |
| 26 May 2026 | −68,882 |
| 2 Jun 2026 | −94,111 |
| 9 Jun 2026 | −119,999 |
| 16 Jun 2026 | −132,901 |
| 23 Jun 2026 | −146,792 |
| 30 Jun 2026 | −150,806 |
| 7 Jul 2026 | −173,126 |
| 14 Jul 2026 | −176,279 |
| 21 Jul 2026 | −174,448 |
| 28 Jul 2026 | −176,310 |
| 4 Aug 2026 | −179,095 |
| 11 Aug 2026 | −173,362 |
| 18 Aug 2026 | −158,166 |
| 25 Aug 2026 | −121,522 |
| 1 Sep 2026 | −108,143 |
| 8 Sep 2026 | −70,499 |
| 15 Sep 2026 | −37,577 |
| 22 Sep 2026 | −53,210 |
| 29 Sep 2026 | −78,671 |
| 6 Oct 2026 | −90,163 |
| 13 Oct 2026 | −94,765 |
Against its own history
The percentile each week: the share of earlier weeks whose net was at or below it · every market as gauges
Canadian Dollar positioning percentile
Above 90, near the most long it has been; below 10, near the most short. Withheld until 26 weeks of history.
Canadian Dollar positioning percentile, by week
Show values
| Point | Percentile |
|---|---|
| 26 Sep 2023 | — |
| 3 Oct 2023 | — |
| 10 Oct 2023 | — |
| 17 Oct 2023 | — |
| 24 Oct 2023 | — |
| 31 Oct 2023 | — |
| 7 Nov 2023 | — |
| 14 Nov 2023 | — |
| 21 Nov 2023 | — |
| 28 Nov 2023 | — |
| 5 Dec 2023 | — |
| 12 Dec 2023 | — |
| 19 Dec 2023 | — |
| 26 Dec 2023 | — |
| 2 Jan 2024 | — |
| 9 Jan 2024 | — |
| 16 Jan 2024 | — |
| 23 Jan 2024 | — |
| 30 Jan 2024 | — |
| 6 Feb 2024 | — |
| 13 Feb 2024 | — |
| 20 Feb 2024 | — |
| 27 Feb 2024 | — |
| 5 Mar 2024 | — |
| 12 Mar 2024 | — |
| 19 Mar 2024 | — |
| 26 Mar 2024 | 27 |
| 2 Apr 2024 | 26 |
| 9 Apr 2024 | 25 |
| 16 Apr 2024 | 0 |
| 23 Apr 2024 | 3 |
| 30 Apr 2024 | 19 |
| 7 May 2024 | 9 |
| 14 May 2024 | 3 |
| 21 May 2024 | 0 |
| 28 May 2024 | 3 |
| 4 Jun 2024 | 0 |
| 11 Jun 2024 | 0 |
| 18 Jun 2024 | 0 |
| 25 Jun 2024 | 5 |
| 2 Jul 2024 | 8 |
| 9 Jul 2024 | 10 |
| 16 Jul 2024 | 2 |
| 23 Jul 2024 | 0 |
| 30 Jul 2024 | 0 |
| 6 Aug 2024 | 2 |
| 13 Aug 2024 | 4 |
| 20 Aug 2024 | 6 |
| 27 Aug 2024 | 23 |
| 3 Sep 2024 | 41 |
| 10 Sep 2024 | 40 |
| 17 Sep 2024 | 35 |
| 24 Sep 2024 | 46 |
| 1 Oct 2024 | 38 |
| 8 Oct 2024 | 26 |
| 15 Oct 2024 | 16 |
| 22 Oct 2024 | 11 |
| 29 Oct 2024 | 5 |
| 5 Nov 2024 | 5 |
| 12 Nov 2024 | 2 |
| 19 Nov 2024 | 2 |
| 26 Nov 2024 | 15 |
| 3 Dec 2024 | 15 |
| 10 Dec 2024 | 6 |
| 17 Dec 2024 | 5 |
| 24 Dec 2024 | 11 |
| 31 Dec 2024 | 12 |
| 7 Jan 2025 | 10 |
| 14 Jan 2025 | 18 |
| 21 Jan 2025 | 25 |
| 28 Jan 2025 | 27 |
| 4 Feb 2025 | 21 |
| 11 Feb 2025 | 25 |
| 18 Feb 2025 | 30 |
| 25 Feb 2025 | 32 |
| 4 Mar 2025 | 31 |
| 11 Mar 2025 | 32 |
| 18 Mar 2025 | 35 |
| 25 Mar 2025 | 37 |
| 1 Apr 2025 | 37 |
| 8 Apr 2025 | 44 |
| 15 Apr 2025 | 52 |
| 22 Apr 2025 | 65 |
| 29 Apr 2025 | 64 |
| 6 May 2025 | 56 |
| 13 May 2025 | 52 |
| 20 May 2025 | 44 |
| 27 May 2025 | 44 |
| 3 Jun 2025 | 43 |
| 10 Jun 2025 | 46 |
| 17 Jun 2025 | 68 |
| 24 Jun 2025 | 77 |
| 1 Jul 2025 | 70 |
| 8 Jul 2025 | 56 |
| 15 Jul 2025 | 54 |
| 22 Jul 2025 | 59 |
| 29 Jul 2025 | 53 |
| 5 Aug 2025 | 52 |
| 12 Aug 2025 | 45 |
| 19 Aug 2025 | 42 |
| 26 Aug 2025 | 39 |
| 2 Sep 2025 | 38 |
| 9 Sep 2025 | 38 |
| 16 Sep 2025 | 40 |
| 23 Sep 2025 | 35 |
| 30 Sep 2025 | 33 |
| 7 Oct 2025 | 26 |
| 14 Oct 2025 | 25 |
| 21 Oct 2025 | 20 |
| 28 Oct 2025 | 18 |
| 4 Nov 2025 | 15 |
| 10 Nov 2025 | 16 |
| 18 Nov 2025 | 21 |
| 25 Nov 2025 | 20 |
| 2 Dec 2025 | 20 |
| 9 Dec 2025 | 33 |
| 16 Dec 2025 | 54 |
| 23 Dec 2025 | 79 |
| 30 Dec 2025 | 87 |
| 6 Jan 2026 | 87 |
| 13 Jan 2026 | 86 |
| 20 Jan 2026 | 86 |
| 27 Jan 2026 | 93 |
| 3 Feb 2026 | 100 |
| 10 Feb 2026 | 100 |
| 17 Feb 2026 | 100 |
| 24 Feb 2026 | 100 |
| 3 Mar 2026 | 98 |
| 10 Mar 2026 | 100 |
| 17 Mar 2026 | 95 |
| 24 Mar 2026 | 93 |
| 31 Mar 2026 | 85 |
| 7 Apr 2026 | 71 |
| 14 Apr 2026 | 53 |
| 21 Apr 2026 | 69 |
| 28 Apr 2026 | 82 |
| 5 May 2026 | 88 |
| 12 May 2026 | 87 |
| 19 May 2026 | 84 |
| 26 May 2026 | 59 |
| 2 Jun 2026 | 41 |
| 9 Jun 2026 | 32 |
| 16 Jun 2026 | 26 |
| 23 Jun 2026 | 20 |
| 30 Jun 2026 | 15 |
| 7 Jul 2026 | 8 |
| 14 Jul 2026 | 6 |
| 21 Jul 2026 | 8 |
| 28 Jul 2026 | 6 |
| 4 Aug 2026 | 5 |
| 11 Aug 2026 | 10 |
| 18 Aug 2026 | 16 |
| 25 Aug 2026 | 36 |
| 1 Sep 2026 | 43 |
| 8 Sep 2026 | 59 |
| 15 Sep 2026 | 83 |
| 22 Sep 2026 | 74 |
| 29 Sep 2026 | 54 |
| 6 Oct 2026 | 48 |
| 13 Oct 2026 | 44 |
Related instruments
The futures contract and the spot instrument are not the same thing; they move together, not identically.
Reading this figure
It is futures positioning and not spot, it is a Tuesday snapshot published the following Friday, and a level is not a signal. The hub explains each limit, and none of this is advice.