COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 288,526 Total Changes: +21,304 Total Traders: 109
CFTC Code: #232741
Open Interest: 288,526 Total Changes: +21,304 Total Traders: 109
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
84,525 +12,233 |
29.3% | 10 | 114,692 +9,214 |
39.8% | 9 | 1,780 -310 |
0.6% | N/A |
| Asset Manager/ Institutional |
78,264 +4,205 |
27.1% | 22 | 126,330 +9,592 |
43.8% | 10 | 2,717 +598 |
0.9% | 7 |
| Leveraged Funds |
75,644 +3,478 |
26.2% | 29 | 23,536 -89 |
8.2% | 20 | 2,857 +1,033 |
1.0% | 9 |
| Other Reportables |
4,132 +670 |
1.4% | 7 | 700 +200 |
0.2% | 4 -1 |
0.0% | ||
| Nonreportable Positions |
38,603 -602 |
13.4% | 15,910 +1,067 |
5.5% | |||||
