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Australian dollar COT report this week

Where large speculators stand in CME Australian dollar futures (100,000 Australian dollars per contract), with the last 52 weeks and what it means for AUDUSD. Built from the CFTC report every Friday.

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In the CFTC report of 27 Oct 2026 large speculators were net short 128,315 contracts in Australian dollar futures, 1,023 contracts more short than a week earlier. The position is near the bottom of its 52-week range (COT index 0%).
Net position (contracts)-128,315
Change on the week-1,023
COT index, 52 weeks0%
Open interest325,008

The last 52 weeks

2025-11-042026-10-270

Weekly net position of large speculators (non-commercial longs minus shorts); the dashed line is zero. Positions on 27 Oct 2026, published on 30 Oct 2026.

What it means for AUDUSD

AUDUSD is quoted the same way as the future: a net long in AUD futures is a position for a stronger Aussie dollar against the US dollar, a net short a position for a weaker one.

The Australian dollar trades as a stand-in for Chinese demand and metal prices. Speculators' position often moves with iron ore, copper and global risk appetite more than with Australian data alone, so it is worth reading next to the copper COT report.

Positioning shows what large traders hold, not where the price goes next. It is information, not a buy or sell signal.

When the next report comes out

The CFTC publishes on Friday at 3:30 pm New York time (Fri 6 Nov): that is Sat 7 Nov, 1:30 AM PKT in Pakistan and Sat 7 Nov, 2:00 AM IST in India. The positions it shows are from the Tuesday before.

اردو خلاصہ: 27 Oct 2026 کی CFTC رپورٹ میں بڑے speculators کے پاس Australian dollar futures میں نیٹ شارٹ 128,315 کنٹریکٹس تھے، پچھلے ہفتے سے -1,023۔ 52 ہفتوں کی رینج میں COT index 0% پر ہے۔ آسٹریلوی ڈالر چین کی طلب اور دھاتوں (iron ore، copper) کی قیمتوں کے ساتھ چلنے والی کرنسی ہے۔ AUD futures میں نیٹ لانگ کا مطلب AUDUSD کے اوپر جانے والی پوزیشن ہے۔

Get the COT report every Saturday on Telegram → t.me/icccharts

Questions

Why does the AUD position follow commodities?

Australia exports iron ore, coal, gas and gold, and China is its largest customer. When those prices or China's outlook change, speculators adjust their Aussie dollar position with them.

Can the AUD COT report be used for NZDUSD?

Only as background. The two often move together, but the New Zealand dollar has its own rates and exports; check its own page for its position.

Where do the Aussie dollar numbers come from?

CME Australian dollar futures, 100,000 Australian dollars per contract, from the CFTC legacy futures-only report: the non-commercial long and short positions.

Other currencies: JPY · GBP · CAD · CHF · NZD

Get these numbers every day in the app – 14 days of VIP free

Sign in with Google in the app or the web terminal. No card needed.

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