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 2025-04-15. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(CONTRACTS OF AUD 100,000) | Open Interest: 178,747 | |||||||
19,740 | 78,588 | 13,381 | 123,729 | 59,997 | 156,850 | 151,966 | 21,897 | 26,781 |
Changes | (Change In Open Interest: -15,729 ) | |||||||
-8,753 | -13,205 | +278 | -3,817 | +2,656 | -12,292 | -10,271 | -3,437 | -5,458 |
Percent of Open Interest for Each Category of Traders | ||||||||
11.0% | 44.0% | 7.5% | 69.2% | 33.6% | 87.7% | 85.0% | 12.3% | 15.0% |
Number of Traders in Each Category | (Total Traders: 88) | |||||||
21 | 25 | 13 | 30 | 24 | 58 | 55 |