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
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% | |||||
