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" stood at 520 contracts on 14 July 2026, compared to 513 on 7 July.
Sample. In this weekly series, there are 706 records. The period covered by the series is from January 2013 to July 2026.
History. Here's a glimpse of a few simple statistics calculated on the entire sample: positions were equal on average to 1,959 contracts; they recorded their highest level of 76,903 on 9 December 2025; they hit a trough of 0 on 19 March 2013.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 621.0 |
| 2026-07-07 | 513.0 |
| 2026-07-14 | 520.0 |
Suggestion. One of the pluses of using our web site is that we give you well-crafted metadata. Find it below to gain insights on the characteristics of the time series that you use in your work.
Not for investment purposes. Financial data hosted on FetchSeries are not meant for investment purposes or any other financial decision. Users should ask for professional advice and do independent analysis before pledging money to any investment.
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.