COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-24
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 2025-06-24. 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: 2025-06-24
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 151,032 | |||||||
| 23,249 | 95,811 | 6,971 | 97,992 | 27,517 | 128,212 | 130,299 | 22,820 | 20,733 |
| Changes | (Change In Open Interest: +3,561 ) | |||||||
| +2,055 | +5,227 | +227 | +3,505 | -1,590 | +5,787 | +3,864 | -2,226 | -303 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 15.4% | 63.4% | 4.6% | 64.9% | 18.2% | 84.9% | 86.3% | 15.1% | 13.7% |
| Number of Traders in Each Category | (Total Traders: 89) | |||||||
| 24 | 24 | 10 | 35 | 17 | 65 | 45 | ||
