COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 147,471 Total Changes: -76,801 Total Traders: 82
CFTC Code: #232741
Open Interest: 147,471 Total Changes: -76,801 Total Traders: 82
AS OF: 2025-06-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
47,890 -38,499 |
32.5% | 9 | 8,283 -34,710 |
5.6% | 4 | 180 -21,517 |
0.1% | 0 |
| Asset Manager/ Institutional |
43,330 +4,241 |
29.4% | 12 | 75,400 +2,851 |
51.1% | 11 | 6,047 -7,840 |
4.1% | 10 |
| Leveraged Funds |
17,911 -1,119 |
12.1% | 21 | 33,211 -8,128 |
22.5% | 18 | 2,774 -7,878 |
1.9% | 9 |
| Other Reportables |
4,253 -2,446 |
2.9% | 6 | 500 0 |
0.3% | 0 | 40 -4 |
0.0% | 0 |
| Nonreportable Positions |
25,046 -1,739 |
17.0% | 21,036 +425 |
14.3% | |||||
