COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-23
Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for AUSTRALIAN DOLLAR is as of 2026-06-23. 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
FUTURES ONLY POSITIONS
Code-232741
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2026-06-23
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 214,349 | |||||||
| 82,200 | 95,212 | 673 | 97,086 | 97,949 | 179,959 | 193,834 | 34,390 | 20,515 |
| Changes | (Change In Open Interest: -81,196 ) | |||||||
| -2,142 | +6,745 | -646 | +9,140 | -3,081 | +6,352 | +3,018 | -87,548 | -84,214 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 38.3% | 44.4% | 0.3% | 45.3% | 45.7% | 84.0% | 90.4% | 16.0% | 9.6% |
| Number of Traders in Each Category | (Total Traders: 111) | |||||||
| 37 | 22 | 10 | 36 | 26 | 78 | 53 | ||
