COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-04-13

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 2021-04-13. 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: 139,633   Total Changes: +2,415   Total Traders: 83
AS OF: 2021-04-13

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
4,397
+769
3.1% 4 42,504
-607
30.4% 9 20
+1
0.0% 0
Asset Manager/
Institutional
47,584
-153
34.1% 20 53,227
+611
38.1% 11 1,949
+551
1.4% 8
Leveraged
Funds
46,773
+1,552
33.5% 19 21,922
+123
15.7% 17 288
-20
0.2% 5
Other
Reportables
9,112
-400
6.5% 0 0
0
0.0% 0 400
+400
0.3% 0
Nonreportable
Positions
29,110
-285
20.8%   19,323
+1,356
13.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short