# AUSTRALIAN DOLLAR — Commitments of Traders

Latest report: 2026-10-13
Market: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Commodity group: FINANCIAL INSTRUMENTS

## Latest positions (2026-10-13)

- Open interest: 357,266 contracts
- Speculator long: 96,298 (27.0% of OI)
- Speculator short: 218,206 (61.1% of OI)
- Speculator NET: -121,908
- Commercial 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

- Change in open interest: +7,824
- Change in speculator long: -1,716
- Change in speculator short: +16,928
- Change in commercial long: +13,317
- Change in commercial short: -8,059

## 52-week history (most recent first)

| 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 |

## Source

- CFTC Public Reports: https://publicreporting.cftc.gov/Public-Reports/Commitments-of-Traders-Public-Reporting-API/jun7-fc8e