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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short