COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for AUSTRALIAN DOLLAR is as of 2026-06-16. 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
FUTURES ONLY POSITIONS
Code-232741
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2026-06-16
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 295,545 | |||||||
| 84,342 | 88,467 | 1,319 | 87,946 | 101,030 | 173,607 | 190,816 | 121,938 | 104,729 |
| Changes | (Change In Open Interest: -18,632 ) | |||||||
| -8,653 | +13,632 | -8,661 | -84,505 | -108,090 | -101,819 | -103,119 | +83,187 | +84,487 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 28.5% | 29.9% | 0.4% | 29.8% | 34.2% | 58.7% | 64.6% | 41.3% | 35.4% |
| Number of Traders in Each Category | (Total Traders: 111) | |||||||
| 41 | 21 | 9 | 34 | 24 | 80 | 49 | ||
