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.
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% |