COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-06-08

Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for AUSTRALIAN DOLLAR is as of 2021-06-08. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 148,640   Total Changes: +13,458   Total Traders: 89
AS OF: 2021-06-08

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
7,726
+2,188
5.2% 4 37,155
-3,465
25.0% 9 5,800
+5,794
3.9% 4
Asset Manager/
Institutional
51,615
+999
34.7% 19 57,836
+3,207
38.9% 10 1,221
-124
0.8% 6
Leveraged
Funds
40,835
-3,266
27.5% 25 20,209
-101
13.6% 18 7,992
+7,047
5.4% 12
Other
Reportables
1,284
-82
0.9% 0 0
0
0.0% 0 1,120
+80
0.8% 0
Nonreportable
Positions
31,047
+822
20.9%   17,307
+1,020
11.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short