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 (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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2026-09-08
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short