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 2025-02-04. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
92,424 +1,733 |
45.1% | 11 | 11,428 +1,299 |
5.6% | 4 | 505 +46 |
0.2% | 0 |
Asset Manager/ Institutional |
54,124 +8,546 |
26.4% | 13 | 99,681 +11,698 |
48.7% | 20 | 5,680 -108 |
2.8% | 8 |
Leveraged Funds |
13,048 +3,659 |
6.4% | 14 | 51,597 -2,073 |
25.2% | 34 | 4,350 +1,804 |
2.1% | 17 |
Other Reportables |
12,170 -1,524 |
5.9% | 6 | 868 +468 |
0.4% | 0 | 0 0 |
0.0% | 0 |
Nonreportable Positions |
22,568 -1,298 |
11.0% | 30,760 -276 |
15.0% |