COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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
FUTURES ONLY POSITIONS
Code-232741
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2026-08-18
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 288,526 | |||||||
| 88,204 | 132,363 | 2,896 | 158,823 | 137,357 | 249,923 | 272,616 | 38,603 | 15,910 |
| Changes | (Change In Open Interest: +21,304 ) | |||||||
| +7,666 | +12,602 | +780 | +13,460 | +6,855 | +21,906 | +20,237 | -602 | +1,067 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 30.6% | 45.9% | 1.0% | 55.0% | 47.6% | 86.6% | 94.5% | 13.4% | 5.5% |
| Number of Traders in Each Category | (Total Traders: 109) | |||||||
| 40 | 20 | 9 | 34 | 26 | 77 | 52 | ||
