COT reports: Compensated (spread) positions held by dealers in AUD/USD FX futures: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (number of contracts) - United States - CFTC - Weekly
This series is part of the dataset: AUD/USD exchange rate COT reports (CFTC)
Download Full Dataset (.xlsx)Latest updates. According to the Commitments of Traders (COT) reports published by the Commodity Futures Trading Commission (CFTC), compensated (spread) positions held by dealers in AUD/USD FX futures of the kind "AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 182 contracts on 15 September 2026, compared to 76,172 on 8 September 2026.
Sample. There are 715 observations overall in the weekly time series shown in the plot above. The series covers the span of time going from January 2013 to September 2026.
History. Check out a few statistics calculated on the full sample: positions had an average value of 2,124 contracts; they recorded their highest level of 76,903 on 9 December 2025; they reached their lowest level of 0 on 29 December 2020.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-01 | 49,466.0 |
| 2026-09-08 | 76,172.0 |
| 2026-09-15 | 182.000 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Compensated (spread) positions held by dealers in futures on the AUD/USD exchange rate |
| Country | United States |
| Economic concept | Stock |
| Data type | Quantity |
| Seasonally adjusted | No |
| Deflation method | Not applicable |
| Rescaling | None |
| Measure type | Level |
| Frequency | Weekly |
| Unit | Number of contracts |
| Source | Commodity Futures Trading Commission (CFTC) |
| Source type | Government agency |
| Data licence | Public domain information |
| Other information | Specific future: "AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE |
| FSR temporal aggregation code | LW1 |
Series in the same data set
Discover the other time series included in this data set.