COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-07-08

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 2025-07-08. 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: 153,390   Total Changes: +2,052   Total Traders: 89
AS OF: 2025-07-08

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
48,396
-1,891
31.6% 7 3,355
+2,417
2.2% 6 137
0
0.1% 0
Asset Manager/
Institutional
41,225
+19
26.9% 12 79,471
+3,106
51.8% 12 6,590
-553
4.3% 8
Leveraged
Funds
21,932
+4,030
14.3% 21 39,382
-2,808
25.7% 23 3,914
+1,474
2.6% 14
Other
Reportables
4,986
-1,521
3.3% 7 500
0
0.3% 0 42
+39
0.0% 0
Nonreportable
Positions
26,168
+455
17.1%   19,999
-1,623
13.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short