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AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE CFTC: Commitment of Traders (CONTRACTS OF AUD 100000) Futures & Options Combined

Reportable Positions as of :

Jan-20, 2026

Open Interest : 242,526

Non-Commercial

Commercial

Total

Non- Reportable

Long	Short	Spreading		Long	Short		Long	Short		Long	Short
84,657	99,660	8,979		104,515	115,797		198,151	224,437		44,375	18,090

Change from last report   -   Change in Open Interest : 3,382

2,638

-3,227

466

-2,606

6,336

498

3,574

2,884

-193

Percent of Open Interest for each category of traders

34.9

41.1

3.7

43.1

47.7

81.7

92.5

18.3

7.5

Number of traders in each category   -   Total Traders : 133

48

26

13

46

32

97

68

Concentration - Largest TradersPercent of Open Interest Held by the Indicated Number of the Largest TradersGross Largest Traders

4 or less Traders			8 or less Traders
Long	Short		Long	Short
30.7	53.5		40.1	64.4

Net Largest Traders

4 or less Traders			8 or less Traders
Long	Short		Long	Short
30.6	53.0		40.1	63.8

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