COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-03-19

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 2024-03-19. 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: 220,921   Total Changes: -8,802   Total Traders: 104
AS OF: 2024-03-19

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
134,947
+20,527
61.1% 11 542
-1,578
0.2% 0 304
-6,071
0.1% 4
Asset Manager/
Institutional
30,963
-797
14.0% 16 131,985
-925
59.7% 22 3,582
-2,284
1.6% 8
Leveraged
Funds
24,478
-5,542
11.1% 22 55,271
+14,898
25.0% 29 1,678
-12,682
0.8% 15
Other
Reportables
5,934
-107
2.7% 0 0
0
0.0% 0 0
-23
0.0% 0
Nonreportable
Positions
19,035
-1,823
8.6%   27,559
-137
12.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short