COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 179,292 Total Changes: +1,439 Total Traders: 90
CFTC Code: #232741
Open Interest: 179,292 Total Changes: +1,439 Total Traders: 90
AS OF: 2025-05-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
78,036 -1,368 |
43.5% | 10 | 36,213 -1,982 |
20.2% | 0 | 1,195 +999 |
0.7% | 0 |
| Asset Manager/ Institutional |
37,251 +1,648 |
20.8% | 12 | 68,908 -1,130 |
38.4% | 14 | 14,629 -49 |
8.2% | 10 |
| Leveraged Funds |
18,161 -2,239 |
10.1% | 21 | 34,117 +7,033 |
19.0% | 24 | 2,660 -286 |
1.5% | 11 |
| Other Reportables |
3,843 -2 |
2.1% | 4 | 2,818 -658 |
1.6% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
23,517 +2,736 |
13.1% | 18,752 -2,488 |
10.5% | |||||
