COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 2025-06-17
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 147,471 | |||||||
| 21,194 | 90,584 | 6,744 | 94,487 | 29,107 | 122,425 | 126,435 | 25,046 | 21,036 |
| Changes | (Change In Open Interest: -76,801 ) | |||||||
| -2,803 | -3,357 | -13,205 | -59,054 | -60,664 | -75,062 | -77,226 | -1,739 | +425 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 14.4% | 61.4% | 4.6% | 64.1% | 19.7% | 83.0% | 85.7% | 17.0% | 14.3% |
| Number of Traders in Each Category | (Total Traders: 82) | |||||||
| 22 | 21 | 11 | 32 | 18 | 60 | 44 | ||
