COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 2026-07-28
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 229,784 | |||||||
| 67,819 | 107,783 | 4,702 | 122,985 | 99,486 | 195,506 | 211,971 | 34,278 | 17,813 |
| Changes | (Change In Open Interest: +4,631 ) | |||||||
| +1,635 | +3,914 | -1,751 | +7,244 | -168 | +7,128 | +1,995 | -2,497 | +2,636 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 29.5% | 46.9% | 2.0% | 53.5% | 43.3% | 85.1% | 92.2% | 14.9% | 7.8% |
| Number of Traders in Each Category | (Total Traders: 100) | |||||||
| 29 | 24 | 8 | 34 | 22 | 67 | 50 | ||
