COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-29

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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 184,804   Total Changes: -5,994   Total Traders: 88
AS OF: 2025-04-29

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short