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.
| 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 | ||