COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-11-16

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 2021-11-16. 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: 166,688   Total Changes: +9,419   Total Traders: 93
AS OF: 2021-11-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
83,026
+12,645
49.8% 10 4,940
-3,878
3.0% 5 282
+67
0.2% 0
Asset Manager/
Institutional
29,773
-10,874
17.9% 15 82,499
+8,711
49.5% 16 4,944
+1,798
3.0% 8
Leveraged
Funds
24,272
+8,316
14.6% 19 40,250
-457
24.1% 23 3,423
+695
2.1% 9
Other
Reportables
1,224
-351
0.7% 0 1,901
-584
1.1% 0 0
0
0.0% 0
Nonreportable
Positions
19,744
-2,877
11.8%   28,449
+3,067
17.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short