COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-12

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 2021-01-12. 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: 144,614   Total Changes: -1,479   Total Traders: 85
AS OF: 2021-01-12

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
2,418
-820
1.7% 0 51,347
+4,623
35.5% 13 1,012
+1,004
0.7% 0
Asset Manager/
Institutional
57,792
+67
40.0% 20 48,226
-87
33.3% 10 3,235
-24
2.2% 8
Leveraged
Funds
45,355
+2,460
31.4% 21 19,936
-7,879
13.8% 17 1,098
-1,059
0.8% 7
Other
Reportables
1,807
+9
1.2% 0 420
0
0.3% 0 0
0
0.0% 0
Nonreportable
Positions
31,897
-3,116
22.1%   19,340
+1,943
13.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short