COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-02-04

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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 204,869   Total Changes: +12,858   Total Traders: 104
AS OF: 2025-02-04

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short