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 2025-04-29. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
74,149 +1,441 |
40.1% | 8 | 52,281 -608 |
28.3% | 7 | 362 +7 |
0.2% | 0 |
Asset Manager/ Institutional |
47,085 -3,359 |
25.5% | 15 | 55,470 +4 |
30.0% | 14 | 14,905 +1,017 |
8.1% | 9 |
Leveraged Funds |
20,451 -1,035 |
11.1% | 18 | 38,025 -6,106 |
20.6% | 19 | 1,016 -2,063 |
0.5% | 12 |
Other Reportables |
3,869 -813 |
2.1% | 5 | 918 -68 |
0.5% | 0 | 0 0 |
0.0% | 0 |
Nonreportable Positions |
22,967 -1,189 |
12.4% | 21,827 +1,823 |
11.8% |