COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-29

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 2025-04-29. 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
AS OF: 2025-04-29
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 184,804
26,602 76,545 12,156 123,079 74,276 161,837 162,977 22,967 21,827
Changes (Change In Open Interest: -5,994 )
-573 -5,212 -1,728 -2,504 -877 -4,805 -7,817 -1,189 +1,823
Percent of Open Interest for Each Category of Traders
14.4% 41.4% 6.6% 66.6% 40.2% 87.6% 88.2% 12.4% 11.8%
Number of Traders in Each Category (Total Traders: 88)
22 22 11 31 25 59 52    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short