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 (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 (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 224,272   Total Changes: +21,677   Total Traders: 94
AS OF: 2025-06-10

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
86,389
+4,632
38.5% 12 42,993
+4,537
19.2% 4 21,697
+15,308
9.7% 10
Asset Manager/
Institutional
39,089
-346
17.4% 11 72,549
+1,118
32.3% 11 13,887
-649
6.2% 10
Leveraged
Funds
19,030
+2,012
8.5% 21 41,339
+5,166
18.4% 27 10,652
+3,834
4.7% 15
Other
Reportables
6,699
+309
3.0% 7 500
0
0.2% 0 44
-6,901
0.0% 0
Nonreportable
Positions
26,785
+3,478
11.9%   20,611
-736
9.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short