COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-08
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 2026-09-08. 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: 455,468 Total Changes: +63,790 Total Traders: 134
CFTC Code: #232741
Open Interest: 455,468 Total Changes: +63,790 Total Traders: 134
AS OF: 2026-09-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
115,580 +11,558 |
25.4% | 13 | 149,159 +1,681 |
32.7% | 10 | 76,172 +26,706 |
16.7% | 5 |
| Asset Manager/ Institutional |
102,385 -6,450 |
22.5% | 25 | 142,584 +3,282 |
31.3% | 13 | 4,555 -274 |
1.0% | 11 |
| Leveraged Funds |
87,978 +9,480 |
19.3% | 35 | 38,199 +9,363 |
8.4% | 29 | 26,392 +21,337 |
5.8% | 12 |
| Other Reportables |
5,313 +595 |
1.2% | 8 | 500 -553 |
0.1% | 14 -1 |
0.0% | ||
| Nonreportable Positions |
37,079 +839 |
8.1% | 17,893 +2,249 |
3.9% | |||||
