COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for AUSTRALIAN DOLLAR is as of 2026-09-29. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 309,800 Total Changes: +3,312 Total Traders: 130
CFTC Code: #232741
Open Interest: 309,800 Total Changes: +3,312 Total Traders: 130
AS OF: 2026-09-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
82,358 +4,123 |
26.6% | 11 | 91,145 -15,098 |
29.4% | 7 | 188 -88 |
0.1% | N/A |
| Asset Manager/ Institutional |
90,988 -2,991 |
29.4% | 21 | 164,187 +14,855 |
53.0% | 14 | 3,356 -598 |
1.1% | 7 |
| Leveraged Funds |
92,560 +5,465 |
29.9% | 39 | 31,968 +3,599 |
10.3% | 26 | 1,580 -324 |
0.5% | 10 |
| Other Reportables |
5,153 -528 |
1.7% | 10 | 650 -50 |
0.2% | 5 -6 |
0.0% | ||
| Nonreportable Positions |
33,612 -1,741 |
10.8% | 16,721 +1,022 |
5.4% | |||||
