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Australian Dollar COT Report — Futures Positioning

Australian Dollar futures · CME · CFTC contract code 232741

Latest positioning

-39,964 contracts net short — large speculators

Week ending 28 July 2026 · cut 2,279 on the week · open interest 229,784 (+4,631)

Long 67,819 Short 107,783
38.6% long / 61.4% short

Net speculative position — last 52 weeks

Aug 2025 Dashed line = flat (neither net long nor net short) Jul 2026

The current reading sits in the 65th percentile of its 3-year range — over the past 3 years, the net position has been lower than it is now 65% of the time. A high reading means the position is crowded by its own historical standards; it is context, not a forecast.

All three cohorts

Net positions by trader category, week ending 28 July 2026
CategoryNet positionWeek change
Large speculatorsFunds and managed money-39,964-2,279
CommercialsProducers, users and banks hedging physical exposure+23,499+7,412
Small tradersBelow the CFTC reporting threshold+16,465

The three cohorts net to zero between them — every long has a short on the other side. Commercials being heavily short is normal for a produced commodity and is not a bearish view; it is a hedge against inventory they already own.

Weekly history

Net speculative position and open interest by week, most recent first
Week endingSpecs netOpen interest
28 Jul 2026-39,964229,784
21 Jul 2026-37,685225,153
14 Jul 2026-30,710208,457
7 Jul 2026-24,651204,837
30 Jun 2026-17,700215,837
23 Jun 2026-13,012214,349
16 Jun 2026-4,125295,545
9 Jun 2026+18,160314,177
2 Jun 2026+41,812305,391
26 May 2026+60,155302,802
19 May 2026+85,644301,269
12 May 2026+84,990289,244
5 May 2026+78,674279,532
28 Apr 2026+71,869277,370
21 Apr 2026+64,817275,415
14 Apr 2026+65,075263,918
7 Apr 2026+70,813264,658
31 Mar 2026+81,506263,962
24 Mar 2026+70,872257,694
17 Mar 2026+69,061265,675
10 Mar 2026+54,197315,898
3 Mar 2026+67,762267,280
24 Feb 2026+52,644248,697
17 Feb 2026+45,931256,213
10 Feb 2026+33,209247,194
3 Feb 2026+26,118254,240
27 Jan 2026+7,146252,055
20 Jan 2026-14,011230,657
13 Jan 2026-18,846229,456
6 Jan 2026-18,960230,926
30 Dec 2025-21,216223,804
23 Dec 2025-21,598217,163
16 Dec 2025-21,895293,796
9 Dec 2025-62,947296,662
2 Dec 2025-83,393202,574
25 Nov 2025-84,176192,678
18 Nov 2025-75,856179,341
10 Nov 2025-78,627179,467
4 Nov 2025-71,576180,801
28 Oct 2025-73,934173,436
21 Oct 2025-65,764173,878
14 Oct 2025-59,578170,002
7 Oct 2025-57,805170,970
30 Sep 2025-64,606167,976
23 Sep 2025-59,590160,854
16 Sep 2025-51,160154,790
9 Sep 2025-79,231208,092
2 Sep 2025-82,683185,048
26 Aug 2025-100,590191,207
19 Aug 2025-94,887185,901
12 Aug 2025-87,905171,294
5 Aug 2025-83,560163,900

Source: CFTC Commitments of Traders (Legacy, futures only) — a US government work, public domain. Positions are measured Tuesday and published the following Friday at about 15:30 ET, so this report is always at least three days behind the market. Positioning describes how traders are placed; it is not a forecast.

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