COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-06
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 2026-10-06. 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: 2026-10-06
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 328,682 | |||||||
| 100,138 | 198,726 | 2,406 | 193,742 | 108,650 | 296,286 | 309,782 | 32,396 | 18,900 |
| Changes | (Change In Open Interest: +18,882 ) | |||||||
| -9,552 | +25,797 | +1,095 | +28,555 | -10,189 | +20,098 | +16,703 | -1,216 | +2,179 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 30.5% | 60.5% | 0.7% | 58.9% | 33.1% | 90.1% | 94.2% | 9.9% | 5.8% |
| Number of Traders in Each Category | (Total Traders: 124) | |||||||
| 49 | 20 | 12 | 39 | 27 | 90 | 57 | ||
