COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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: 2026-09-29
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 309,800 | |||||||
| 109,690 | 172,929 | 1,311 | 165,187 | 118,839 | 276,188 | 293,079 | 33,612 | 16,721 |
| Changes | (Change In Open Interest: +3,312 ) | |||||||
| +1,157 | +17,582 | +105 | +3,791 | -15,397 | +5,053 | +2,290 | -1,741 | +1,022 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 35.4% | 55.8% | 0.4% | 53.3% | 38.4% | 89.2% | 94.6% | 10.8% | 5.4% |
| Number of Traders in Each Category | (Total Traders: 130) | |||||||
| 48 | 26 | 10 | 40 | 27 | 91 | 60 | ||
