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Markets · Currencies · CME

Australian Dollar: futures positioning

CFTC contract market code 232741 · Legacy report, futures only

Report date
22 Sept 2026
Non-commercial net
−46,814contracts
Weekly change
−7,908contracts
Net as % of open interest
−15.3%
3-year percentile
55

Contracts, weekly

Non-commercial net position

-100,000-50,000050,000Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
Australian Dollar non-commercial net position, contracts

Blue: net long. Red: net short. Hover or tap for weekly values; the table below lists the latest 12 reports.

Contracts, weekly

Open interest

200,000300,000400,000Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
Australian Dollar open interest, contracts

Latest reports

Report dateOpen interestNon-comm. longNon-comm. shortNetCommercial netStatus
2026-09-22306,488108,533155,347−46,814+27,160Verified
2026-09-15493,141114,312153,218−38,906+19,825Verified
2026-09-08455,468120,532155,402−34,870+15,684Verified
2026-09-01391,678114,105153,511−39,406+18,810Verified
2026-08-25333,906106,864151,319−44,455+19,074Verified
2026-08-18288,52688,204132,363−44,159+21,466Verified
2026-08-11267,22280,538119,761−39,223+14,861Verified
2026-08-04240,48274,385107,575−33,190+12,324Verified
2026-07-28229,78467,819107,783−39,964+23,499Verified
2026-07-21225,15366,184103,869−37,685+16,087Verified
2026-07-14208,45768,37799,087−30,710+12,813Verified
2026-07-07204,83771,96296,613−24,651+10,796Verified

Verified = the published components reconcile to the reported totals (reportable + non-reportable = open interest; non-commercial long + spreading + commercial long = reportable long). Source: CFTC Public Reporting Environment. History shown: 262 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.