AUSTRALIAN DOLLAR

Name: AUSTRALIAN DOLLAR — Commitments of Traders
License: https://creativecommons.org/publicdomain/zero/1.0/

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 232741

Latest week — 2026-10-13

Open interest	357,266 contracts
Speculator (non-commercial) long	96,298 (27.0% of OI)
Speculator short	218,206 (61.1% of OI)
Speculator NET	-121,908
Commercial (hedger) long	217,839 (61.0% of OI)
Commercial short	107,488 (30.1% of OI)
Commercial NET	+110,351
Total traders	118

Week-over-week change

Open interest	+7,824
Speculator long	-1,716
Speculator short	+16,928
Commercial long	+13,317
Commercial short	-8,059

52-week history

Week	Open Interest	Spec Long	Spec Short	Comm Long	Comm Short
2026-10-13	357,266	96,298	218,206	217,839	107,488
2026-10-06	349,443	98,014	201,278	204,522	115,547
2026-09-29	330,154	107,143	174,923	175,553	125,505
2026-09-22	322,596	106,164	155,058	168,672	139,695
2026-09-15	508,260	112,393	152,665	176,596	155,668
2026-09-08	469,941	119,399	154,507	277,154	261,419
2026-09-01	408,950	114,145	152,134	241,328	224,068
2026-08-25	352,435	106,590	150,683	191,085	172,284
2026-08-18	303,397	86,947	133,195	165,929	142,655
2026-08-11	281,230	78,121	119,761	152,361	135,268
2026-08-04	257,096	72,869	107,533	135,069	121,216
2026-07-28	245,579	65,613	108,570	130,736	104,327
2026-07-21	239,973	64,594	104,723	123,031	104,564
2026-07-14	223,328	66,016	100,704	108,035	91,487
2026-07-07	218,705	68,910	98,155	102,564	87,146
2026-06-30	237,390	69,501	97,661	118,143	106,316
2026-06-23	235,022	76,502	100,178	112,112	103,125
2026-06-16	323,464	82,801	90,418	95,441	105,858
2026-06-09	340,802	91,095	77,417	180,129	213,146
2026-06-02	323,079	101,259	60,604	149,975	210,276
2026-05-26	323,078	124,589	66,250	130,316	209,687
2026-05-19	319,466	146,567	64,233	109,257	215,964
2026-05-12	310,441	147,330	62,651	100,988	213,137
2026-05-05	306,662	141,521	61,441	101,758	209,577
2026-04-28	304,310	135,216	63,618	106,342	204,406
2026-04-21	299,369	127,805	63,604	108,277	201,646
2026-04-14	285,398	131,508	67,046	96,171	187,221
2026-04-07	284,015	137,579	70,573	89,370	183,975
2026-03-31	289,572	139,143	63,621	92,394	196,450
2026-03-24	294,083	131,650	63,460	91,019	183,885
2026-03-17	290,236	137,496	66,642	91,552	188,259
2026-03-10	343,916	120,936	66,914	134,588	217,813
2026-03-03	299,155	135,338	68,736	82,680	172,109
2026-02-24	280,107	120,566	69,163	85,129	162,308
2026-02-17	293,601	118,201	72,469	95,377	170,249
2026-02-10	280,024	113,436	81,200	98,179	157,555
2026-02-03	289,444	118,509	92,732	104,350	153,086
2026-01-27	282,954	110,423	101,766	109,030	139,701
2026-01-20	242,526	84,657	99,660	104,515	115,797
2026-01-13	239,145	82,018	102,887	107,121	109,461
2026-01-06	244,861	80,805	99,424	111,429	115,785
2025-12-30	238,037	75,324	98,770	111,643	110,869
2025-12-23	231,445	68,408	92,292	112,690	106,904
2025-12-16	306,186	65,141	89,420	109,183	105,929
2025-12-09	310,140	56,468	120,101	189,699	143,094
2025-12-02	217,779	44,642	130,188	127,809	55,842
2025-11-25	207,123	41,445	128,268	120,688	43,359
2025-11-18	193,202	43,179	121,754	109,152	40,297
2025-11-10	196,741	41,900	122,727	109,656	37,401
2025-11-04	199,266	47,756	122,389	107,101	39,910
2025-10-28	194,027	39,820	117,232	109,817	40,220
2025-10-21	196,073	48,736	117,708	101,391	40,746

External source

CFTC Public Reports — Legacy COT (Futures and Options Combined)

Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).