COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-10
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 2025-06-10. 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: 224,272 Total Changes: +21,677 Total Traders: 94
CFTC Code: #232741
Open Interest: 224,272 Total Changes: +21,677 Total Traders: 94
AS OF: 2025-06-10
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
86,389 +4,632 |
38.5% | 12 | 42,993 +4,537 |
19.2% | 4 | 21,697 +15,308 |
9.7% | 10 |
| Asset Manager/ Institutional |
39,089 -346 |
17.4% | 11 | 72,549 +1,118 |
32.3% | 11 | 13,887 -649 |
6.2% | 10 |
| Leveraged Funds |
19,030 +2,012 |
8.5% | 21 | 41,339 +5,166 |
18.4% | 27 | 10,652 +3,834 |
4.7% | 15 |
| Other Reportables |
6,699 +309 |
3.0% | 7 | 500 0 |
0.2% | 0 | 44 -6,901 |
0.0% | 0 |
| Nonreportable Positions |
26,785 +3,478 |
11.9% | 20,611 -736 |
9.2% | |||||
