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.
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 |