COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-05-17
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 2022-05-17. 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: 163,809 Total Changes: +10,600 Total Traders: 99
CFTC Code: #232741
Open Interest: 163,809 Total Changes: +10,600 Total Traders: 99
AS OF: 2022-05-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
54,146 +4,502 |
33.1% | 11 | 2,901 -10 |
1.8% | 0 | 428 +59 |
0.3% | 0 |
| Asset Manager/ Institutional |
44,451 +95 |
27.1% | 13 | 86,051 +4,702 |
52.5% | 22 | 4,177 +68 |
2.5% | 9 |
| Leveraged Funds |
36,864 +6,411 |
22.5% | 23 | 37,437 +1,978 |
22.9% | 24 | 3,299 +359 |
2.0% | 10 |
| Other Reportables |
1,252 +45 |
0.8% | 0 | 529 0 |
0.3% | 0 | 5 +5 |
0.0% | 0 |
| Nonreportable Positions |
19,187 -944 |
11.7% | 28,982 +3,439 |
17.7% | |||||
