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 2024-04-16. 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: 234,919 | |||||||
42,365 | 143,448 | 5,078 | 169,334 | 52,990 | 216,777 | 201,516 | 18,142 | 33,403 |
Changes | (Change In Open Interest: +25,981 ) | |||||||
+11,809 | +20,551 | -316 | +17,913 | +3,179 | +29,406 | +23,414 | -3,425 | +2,567 |
Percent of Open Interest for Each Category of Traders | ||||||||
18.0% | 61.1% | 2.2% | 72.1% | 22.6% | 92.3% | 85.8% | 7.7% | 14.2% |
Number of Traders in Each Category | (Total Traders: 114) | |||||||
23 | 42 | 14 | 33 | 28 | 63 | 77 |