COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 295,545 Total Changes: -18,632 Total Traders: 111
CFTC Code: #232741
Open Interest: 295,545 Total Changes: -18,632 Total Traders: 111
AS OF: 2026-06-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
38,032 -27,993 |
12.9% | 10 | 67,834 -48,099 |
23.0% | 8 | 174 -59,472 |
0.1% | N/A |
| Asset Manager/ Institutional |
57,872 -3,871 |
19.6% | 24 | 89,323 +15,497 |
30.2% | 13 | 5,519 -2,442 |
1.9% | 10 |
| Leveraged Funds |
68,177 -3,476 |
23.1% | 31 | 26,639 -2,722 |
9.0% | 18 | 806 -5,874 |
0.3% | 4 |
| Other Reportables |
3,006 +1,316 |
1.0% | 6 | 500 0 |
0.2% | 21 -7 |
0.0% | ||
| Nonreportable Positions |
121,938 +83,187 |
41.3% | 104,729 +84,487 |
35.4% | |||||
