COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-10
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 2025-06-10. 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: 2025-06-10
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 224,272 | |||||||
| 23,997 | 93,941 | 19,949 | 153,541 | 89,771 | 197,487 | 203,661 | 26,785 | 20,611 |
| Changes | (Change In Open Interest: +21,677 ) | |||||||
| +28 | +6,817 | -4,635 | +22,806 | +20,231 | +18,199 | +22,413 | +3,478 | -736 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 10.7% | 41.9% | 8.9% | 68.5% | 40.0% | 88.1% | 90.8% | 11.9% | 9.2% |
| Number of Traders in Each Category | (Total Traders: 94) | |||||||
| 22 | 27 | 18 | 37 | 27 | 70 | 61 | ||
