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Australian Dollar: speculative net positioning in 4th percentile of 3-year range

Positioning extremeFact · rule-generatedPublished 10 Oct 2026Australian Dollar data

Non-commercial traders were net short 98,588 Australian Dollar futures contracts as of 2026-10-06, the 4th percentile across 156 weekly reports.

Each statement cites its observations

Facts

  1. 01

    Report date 2026-10-06. Non-commercial long 100,138, short 198,726, net −98,588 contracts.

    Observations: 135902, 135906, 135903, 135907, 135904

  2. 02

    Open interest 328,682 contracts; non-commercial net equals -30.0% of open interest.

    Observations: 135902, 135906, 135903, 135907, 135904

  3. 03

    Percentile rank 3.5 over 156 weeks.

    Observations: 135902, 135906, 135903, 135907, 135904

Underlying observations

Provenance

IDMetricPeriodValueStatusClassObservedSource
135906Commercial long
Australian Dollar
2026-10-06193,742VerifiedPublic2026-10-10 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0
135907Commercial short
Australian Dollar
2026-10-06108,650VerifiedPublic2026-10-10 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0
135903Non-commercial long
Australian Dollar
2026-10-06100,138VerifiedPublic2026-10-10 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0
135904Non-commercial short
Australian Dollar
2026-10-06198,726VerifiedPublic2026-10-10 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0
135902Open interest
Australian Dollar
2026-10-06328,682VerifiedPublic2026-10-10 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0

Source: U.S. Commodity Futures Trading Commission, Commitments of Traders (Legacy, futures only). Calculations: EveryIntel. Generated by intelligence-rules/1.0.0; confidence 97%. Findings describe published data; they are not forecasts, investment advice or recommendations. See the methodology.