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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short