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 309,800 contracts on 29 September 2026, versus 306,488 on 22 September 2026.
Sample. The weekly time series presented in the graph has 717 observations overall. The series covers the span of time stretching from January 2013 to September 2026.
History. Take a look at a few statistics calculated on the whole sample: positions had an average value of 158,678 contracts; they recorded a minimum of 70,276 on 28 June 2016; they hit a maximum of 493,141 on 15 September 2026.
Latest values
| Date | Value - Number of contracts |
|---|---|
| 2026-09-15 | 493141.0 |
| 2026-09-22 | 306488.0 |
| 2026-09-29 | 309800.0 |
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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.