COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-04-08
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 2025-04-08. 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: 194,476 Total Changes: +11,710 Total Traders: 95
CFTC Code: #232741
Open Interest: 194,476 Total Changes: +11,710 Total Traders: 95
AS OF: 2025-04-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
76,819 +4,451 |
39.5% | 8 | 30,029 +22,306 |
15.4% | 6 | 335 -550 |
0.2% | 0 |
| Asset Manager/ Institutional |
52,915 +8,073 |
27.2% | 12 | 68,529 -11,750 |
35.2% | 20 | 12,531 -1,243 |
6.4% | 11 |
| Leveraged Funds |
17,464 +724 |
9.0% | 14 | 46,905 -2,954 |
24.1% | 27 | 1,576 +293 |
0.8% | 11 |
| Other Reportables |
5,874 -2,210 |
3.0% | 6 | 704 -180 |
0.4% | 0 | 1,628 +1,578 |
0.8% | 0 |
| Nonreportable Positions |
25,334 +594 |
13.0% | 32,239 +4,210 |
16.6% | |||||
