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Markets · Currencies · CME

Australian Dollar: futures positioning

CFTC contract market code 232741 · Legacy report, futures only

Report date
3 Nov 2026
Non-commercial net
−129,457contracts
Weekly change
−1,142contracts
Net as % of open interest
−39.4%
3-year percentile
0

Contracts, weekly

Non-commercial net position

-100,000-50,000050,000Oct 2021Jan 2023Apr 2024Jul 2025Nov 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

200,000300,000400,000Oct 2021Jan 2023Apr 2024Jul 2025Nov 2026
Australian Dollar open interest, contracts

Latest reports

Report dateOpen interestNon-comm. longNon-comm. shortNetCommercial netStatus
2026-11-03328,599101,093230,550−129,457+112,683Verified
2026-10-27325,008101,057229,372−128,315+111,235Verified
2026-10-20333,01098,419225,711−127,292+114,925Verified
2026-10-13339,46498,389215,688−117,299+106,370Verified
2026-10-06328,682100,138198,726−98,588+85,092Verified
2026-09-29309,800109,690172,929−63,239+46,348Verified
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

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 (opens in a new tab). History shown: 265 weekly reports. Revisions published by the CFTC are stored as new records. Not investment advice. See methodology.