COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-10-06
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 2026-10-06. 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: 328,682 Total Changes: +18,882 Total Traders: 124
CFTC Code: #232741
Open Interest: 328,682 Total Changes: +18,882 Total Traders: 124
AS OF: 2026-10-06
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
111,494 +29,136 |
33.9% | 12 | 82,529 -8,616 |
25.1% | 7 | 513 +325 |
0.2% | 4 |
| Asset Manager/ Institutional |
87,156 -3,832 |
26.5% | 22 | 188,584 +24,397 |
57.4% | 13 | 3,168 -188 |
1.0% | 7 |
| Leveraged Funds |
86,777 -5,783 |
26.4% | 38 | 32,644 +676 |
9.9% | 20 | 1,639 +59 |
0.5% | 11 |
| Other Reportables |
5,534 +381 |
1.7% | 10 | 700 +50 |
0.2% | 5 0 |
0.0% | ||
| Nonreportable Positions |
32,396 -1,216 |
9.9% | 18,900 +2,179 |
5.8% | |||||
