COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-04-16

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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2024-04-16
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short