Australian Dollar COT Report

CFTC Commitments of Traders · report date 2026-07-21 (released Jul 24, 2026) · next report expected Jul 31, 2026 (regular cycle; see the release schedule for holiday shifts)

As of the Jul 21, 2026 COT report, large speculators are net short 37,685 Australian Dollar futures contracts (down 6,975 week-over-week), commercials are net long 16,087, and open interest is 225,153 contracts.

-37,685
Large speculators net
16,087
Commercials net
36.2
COT index (3-year)
225,153
Open interest

Positioning — week of 2026-07-21

Trader categoryNet positionWeekly change% of open interestCOT index 26wCOT index 52wCOT index 3y
Large speculators-37,685-6,975-16.7%0.033.836.2
Commercials16,087+3,2747.1%100.060.055.8
Small traders21,598+3,7019.6%53.376.785.6

Net = long − short (spread positions cancel). COT index: 0 = most net-short of the lookback, 100 = most net-long. How it's computed.

Net positions since 1987

-120k-80k-40k040k80k120k2025-072025-092025-112025-122026-022026-032026-052026-07Large speculatorsCommercials
-100k-50k050k100k2021-082022-042023-012023-092024-062025-022025-112026-07Large speculatorsCommercials
-100k-50k050k100k1987-011996-082001-102006-122011-102016-092021-082026-06Large speculatorsCommercials

This week in numbers

Every sentence above is computed from the stored series — no commentary, no forecasts.

Traders in Financial Futures breakdown — week of 2026-07-21

CategoryNet positionWeekly change
Dealer/intermediary-13,625-6,118
Asset manager-35,144+5,425
Leveraged funds24,788-2,434
Other reportables2,383-574
Small traders21,598+3,701

Recent history

Report dateOpen interestLarge spec netΔCommercial netΔSmall trader net
2026-07-21225,153-37,685-6,97516,087+3,27421,598
2026-07-14208,457-30,710-6,05912,813+2,01717,897
2026-07-07204,837-24,651-6,95110,796+9,16213,855
2026-06-30215,837-17,700-4,6881,634+2,49716,066
2026-06-23214,349-13,012-8,887-863+12,22113,875
2026-06-16295,545-4,125-22,285-13,084+23,58517,209
2026-06-09314,17718,160-23,652-36,669+24,10418,509
2026-06-02305,39141,812-18,343-60,773+19,65918,961
2026-05-26302,80260,155-25,489-80,432+29,14020,277
2026-05-19301,26985,644+654-109,572+2,23123,928
2026-05-12289,24484,990+6,316-111,803-6,25826,813
2026-05-05279,53278,674+6,805-105,545-8,16026,871
2026-04-28277,37071,869+7,052-97,385-4,18725,516
2026-04-21275,41564,817-258-93,198-2,38228,381
2026-04-14263,91865,075-5,738-90,816+6,53125,741
2026-04-07264,65870,813-10,693-97,347+11,69426,534
2026-03-31263,96281,506+10,634-109,041-14,67427,535
2026-03-24257,69470,872+1,811-94,367-59523,495
2026-03-17265,67569,061+14,864-93,772-11,58724,711
2026-03-10315,89854,197-13,565-82,185+7,06427,988
2026-03-03267,28067,762+15,118-89,249-11,93621,487
2026-02-24248,69752,644+6,713-77,313-3,32424,669
2026-02-17256,21345,931+12,722-73,989-14,85328,058
2026-02-10247,19433,209+7,091-59,136-11,07625,927
2026-02-03254,24026,118+18,972-48,060-19,75121,942
2026-01-27252,0557,146+21,157-28,309-16,52221,163

Full history, no login: CSV (1987-01-30 → 2026-07-21) · JSON

Contract facts

(CONTRACTS OF AUD 100,000)
Contract unit (CFTC)
6A
Ticker
CME
Exchange
232741
CFTC contract code

FAQ

Are large speculators long or short Australian Dollar futures?
As of the 2026-07-21 COT report, large speculators (non-commercial traders) are net short 37,685 contracts in Australian Dollar futures.
How current is this Australian Dollar COT data?
The latest report is dated 2026-07-21 (positions as of that Tuesday's close), published by the CFTC on 2026-07-24. This page updates within minutes of each weekly release.
Where can I download Australian Dollar COT history?
The full weekly series (1987-01-30 to 2026-07-21) is free at /data/cot/australian-dollar.csv — no login, no cap.
All COT markets Currency Australian Dollar CSV Swiss Franc COT Euro FX COT Japanese Yen COT British Pound COT Canadian Dollar COT

Source: CFTC Commitments of Traders, legacy futures-only report, contract code 232741. Dataset coverage 1987-01-30 → 2026-07-21. Methodology.