COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-08

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 2025-04-08. 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: 2025-04-08
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 194,476
28,493 91,793 13,103 127,546 57,341 169,142 162,237 25,334 32,239
Changes (Change In Open Interest: +11,710 )
+2,282 -10,281 +661 +8,173 +17,120 +11,116 +7,500 +594 +4,210
Percent of Open Interest for Each Category of Traders
14.7% 47.2% 6.7% 65.6% 29.5% 87.0% 83.4% 13.0% 16.6%
Number of Traders in Each Category (Total Traders: 95)
17 35 16 29 23 57 63    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short