CFTC COT Reports · JSON-LD · Markdown
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE · FINANCIAL INSTRUMENTS · CFTC Code 232741
| Open interest | 310,441 contracts |
|---|---|
| Speculator (non-commercial) long | 147,330 (47.5% of OI) |
| Speculator short | 62,651 (20.2% of OI) |
| Speculator NET | +84,679 |
| Commercial (hedger) long | 100,988 (32.5% of OI) |
| Commercial short | 213,137 (68.7% of OI) |
| Commercial NET | -112,149 |
| Total traders | 135 |
| Open interest | +3,779 |
|---|---|
| Speculator long | +5,809 |
| Speculator short | +1,210 |
| Commercial long | -771 |
| Commercial short | +3,560 |
| Week | Open Interest | Spec Long | Spec Short | Comm Long | Comm Short |
|---|---|---|---|---|---|
| 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 |
| 2025-10-14 | 192,169 | 46,511 | 110,023 | 96,703 | 43,223 |
| 2025-10-07 | 182,211 | 45,315 | 105,522 | 95,897 | 52,526 |
| 2025-09-30 | 182,446 | 39,179 | 106,365 | 102,900 | 47,048 |
| 2025-09-23 | 174,354 | 40,341 | 101,716 | 94,692 | 44,292 |
| 2025-09-16 | 172,603 | 38,286 | 91,591 | 89,720 | 46,790 |
| 2025-09-09 | 221,379 | 30,902 | 111,975 | 146,347 | 71,325 |
| 2025-09-02 | 201,660 | 28,150 | 112,890 | 130,984 | 49,938 |
| 2025-08-26 | 205,740 | 27,115 | 129,879 | 141,338 | 38,077 |
| 2025-08-19 | 199,742 | 29,777 | 127,254 | 130,125 | 34,370 |
| 2025-08-12 | 184,183 | 24,418 | 114,042 | 119,520 | 33,365 |
| 2025-08-05 | 178,575 | 23,191 | 108,188 | 116,978 | 32,993 |
| 2025-07-29 | 172,203 | 25,498 | 104,725 | 108,780 | 33,558 |
| 2025-07-22 | 174,518 | 24,249 | 105,864 | 111,113 | 34,134 |
| 2025-07-15 | 163,220 | 19,677 | 95,878 | 102,553 | 29,947 |
| 2025-07-08 | 166,436 | 21,457 | 97,402 | 102,069 | 32,905 |
| 2025-07-01 | 166,324 | 23,465 | 93,357 | 99,047 | 33,516 |
| 2025-06-24 | 166,192 | 21,307 | 95,975 | 105,662 | 33,255 |
| 2025-06-17 | 162,305 | 19,188 | 90,735 | 102,072 | 35,055 |
| 2025-06-10 | 237,277 | 22,994 | 94,315 | 159,121 | 94,105 |
| 2025-06-03 | 217,172 | 23,348 | 87,998 | 136,978 | 74,560 |
| 2025-05-27 | 193,528 | 20,565 | 84,109 | 126,011 | 67,728 |
| 2025-05-20 | 191,945 | 19,904 | 81,564 | 127,953 | 66,139 |
Source: CFTC. Public domain. Updated weekly Fridays (data as-of Tuesdays).