COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 229,784 Total Changes: +4,631 Total Traders: 100
CFTC Code: #232741
Open Interest: 229,784 Total Changes: +4,631 Total Traders: 100
AS OF: 2026-07-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
61,155 +492 |
26.6% | 9 | 75,324 +1,036 |
32.8% | 9 | 921 +393 |
0.4% | N/A |
| Asset Manager/ Institutional |
66,328 +4,754 |
28.9% | 21 | 98,037 +1,319 |
42.7% | 8 | 2,160 +109 |
0.9% | 9 |
| Leveraged Funds |
57,490 +3,859 |
25.0% | 23 | 29,872 +1,029 |
13.0% | 23 | 4,700 -1,777 |
2.0% | 6 |
| Other Reportables |
2,752 -688 |
1.2% | 5 | 957 -100 |
0.4% | 0 -14 |
0.0% | 0 | |
| Nonreportable Positions |
34,278 -2,497 |
14.9% | 17,813 +2,636 |
7.8% | |||||
