COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-23
Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for AUSTRALIAN DOLLAR is as of 2026-06-23. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 214,349 Total Changes: -81,196 Total Traders: 111
CFTC Code: #232741
Open Interest: 214,349 Total Changes: -81,196 Total Traders: 111
AS OF: 2026-06-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
45,523 +7,491 |
21.2% | 11 | 64,268 -3,566 |
30.0% | 7 | 251 +77 |
0.1% | N/A |
| Asset Manager/ Institutional |
56,236 -1,636 |
26.2% | 24 | 93,243 +3,920 |
43.5% | 12 | 4,873 -646 |
2.3% | 11 |
| Leveraged Funds |
69,043 +866 |
32.2% | 27 | 29,932 +3,293 |
14.0% | 23 | 746 -60 |
0.3% | 5 |
| Other Reportables |
3,266 +260 |
1.5% | 6 | 500 0 |
0.2% | 21 0 |
0.0% | ||
| Nonreportable Positions |
34,390 -87,548 |
16.0% | 20,515 -84,214 |
9.6% | |||||
