Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, 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.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 455,468 | |||||||
| 120,532 | 155,402 | 26,293 | 271,564 | 255,880 | 418,389 | 437,575 | 37,079 | 17,893 |
| Changes | (Change In Open Interest: +63,790 ) | |||||||
| +6,427 | +1,891 | +20,112 | +36,412 | +39,538 | +62,951 | +61,541 | +839 | +2,249 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 26.5% | 34.1% | 5.8% | 59.6% | 56.2% | 91.9% | 96.1% | 8.1% | 3.9% |
| Number of Traders in Each Category | (Total Traders: 134) | |||||||
| 50 | 28 | 13 | 43 | 29 | 100 | 63 | ||