COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 2026-07-07
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 204,837 | |||||||
| 71,962 | 96,613 | 5,626 | 93,234 | 82,438 | 170,822 | 184,677 | 34,015 | 20,160 |
| Changes | (Change In Open Interest: -11,000 ) | |||||||
| -5,826 | +1,125 | +3,933 | -8,556 | -17,718 | -10,449 | -12,660 | -551 | +1,660 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 35.1% | 47.2% | 2.7% | 45.5% | 40.2% | 83.4% | 90.2% | 16.6% | 9.8% |
| Number of Traders in Each Category | (Total Traders: 99) | |||||||
| 30 | 21 | 9 | 29 | 30 | 63 | 56 | ||
