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Australian Dollar: speculative net positioning at 3-year low

Positioning extremeFact · rule-generatedPublished 31 Oct 2026Australian Dollar data

Non-commercial traders were net short 128,315 Australian Dollar futures contracts as of 2026-10-27, the lowest net reading across 156 weekly reports.

Each statement cites its observations

Facts

  1. 01

    Report date 2026-10-27. Non-commercial long 101,057, short 229,372, net −128,315 contracts.

    Observations: 140154, 140158, 140155, 140159, 140156

  2. 02

    Open interest 325,008 contracts; non-commercial net equals -39.5% of open interest.

    Observations: 140154, 140158, 140155, 140159, 140156

  3. 03

    Percentile rank 0.3 over 156 weeks.

    Observations: 140154, 140158, 140155, 140159, 140156

Underlying observations

Provenance

IDMetricPeriodValueStatusClassObservedSource
140158Commercial long
Australian Dollar
2026-10-27190,329VerifiedPublic2026-10-31 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0
140159Commercial short
Australian Dollar
2026-10-2779,094VerifiedPublic2026-10-31 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0
140155Non-commercial long
Australian Dollar
2026-10-27101,057VerifiedPublic2026-10-31 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0
140156Non-commercial short
Australian Dollar
2026-10-27229,372VerifiedPublic2026-10-31 13:16 UTCU.S. Commodity Futures Trading Commission (opens in a new tab)
cot-legacy/1.0.0
140154Open interest
Australian Dollar
2026-10-27325,008VerifiedPublic2026-10-31 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.