COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-08-11

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 2026-08-11. 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: 2026-08-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 267,222
80,538 119,761 2,116 145,363 130,502 228,017 252,379 39,205 14,843
Changes (Change In Open Interest: +26,740 )
+6,153 +12,186 +293 +17,668 +15,131 +24,114 +27,610 +2,626 -870
Percent of Open Interest for Each Category of Traders
30.1% 44.8% 0.8% 54.4% 48.8% 85.3% 94.4% 14.7% 5.6%
Number of Traders in Each Category (Total Traders: 108)
37 21 8 32 29 73 54    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short