COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-11
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 2026-08-11. 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: 267,222 Total Changes: +26,740 Total Traders: 108
CFTC Code: #232741
Open Interest: 267,222 Total Changes: +26,740 Total Traders: 108
AS OF: 2026-08-11
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
72,292 +10,957 |
27.1% | 10 | 105,478 +13,822 |
39.5% | 9 | 2,090 -190 |
0.8% | N/A |
| Asset Manager/ Institutional |
74,059 +5,292 |
27.7% | 19 | 116,738 +13,752 |
43.7% | 12 | 2,119 +123 |
0.8% | 8 |
| Leveraged Funds |
72,166 +7,527 |
27.0% | 29 | 23,625 -377 |
8.8% | 22 | 1,824 +479 |
0.7% | 7 |
| Other Reportables |
3,462 -75 |
1.3% | 6 | 500 0 |
0.2% | 5 +1 |
0.0% | ||
| Nonreportable Positions |
39,205 +2,626 |
14.7% | 14,843 -870 |
5.6% | |||||
