COT reports: Total open positions (open interest) 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), total open positions (open interest) in AUD/USD FX futures of the kind "AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE" were 208,457 contracts on 14 July 2026, compared to 204,837 on 7 July 2026.
Sample. This weekly time series has 706 data points in total. The time range covered by the series extends from January 2013 to July 2026.
History. Here's a glimpse of some summary statistics computed on the full sample: positions reached a trough of 70,276 contracts on 28 June 2016; they attained a maximum of 315,898 on 10 March 2026; they had an average value of 156,134.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-06-30 | 215837.0 |
| 2026-07-07 | 204837.0 |
| 2026-07-14 | 208457.0 |
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Series Metadata
| Field | Value |
|---|---|
| Description | Total open positions (open interest) 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.