COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-15

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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2025-04-15
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short