COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 2025-05-27
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 179,292 | |||||||
| 21,572 | 82,752 | 14,485 | 119,718 | 63,303 | 155,775 | 160,540 | 23,517 | 18,752 |
| Changes | (Change In Open Interest: +1,439 ) | |||||||
| +575 | +2,678 | -311 | -1,561 | +1,560 | -1,297 | +3,927 | +2,736 | -2,488 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 12.0% | 46.2% | 8.1% | 66.8% | 35.3% | 86.9% | 89.5% | 13.1% | 10.5% |
| Number of Traders in Each Category | (Total Traders: 90) | |||||||
| 20 | 25 | 12 | 34 | 22 | 61 | 52 | ||
