COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 204,837 Total Changes: -11,000 Total Traders: 99
CFTC Code: #232741
Open Interest: 204,837 Total Changes: -11,000 Total Traders: 99
AS OF: 2026-07-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
43,854 -8,775 |
21.4% | 10 | 52,266 -11,754 |
25.5% | 8 | 513 -108 |
0.3% | N/A |
| Asset Manager/ Institutional |
52,455 -1,258 |
25.6% | 16 | 89,758 -3,162 |
43.8% | 10 | 5,978 +851 |
2.9% | 10 |
| Leveraged Funds |
59,300 -4,836 |
28.9% | 24 | 29,617 -2,742 |
14.5% | 25 | 6,045 +4,275 |
3.0% | 7 |
| Other Reportables |
2,677 -578 |
1.3% | 5 | 500 0 |
0.2% | 0 -20 |
0.0% | 0 | |
| Nonreportable Positions |
34,015 -551 |
16.6% | 20,160 +1,660 |
9.8% | |||||
