COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-12-05

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 2023-12-05. 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: 195,569   Total Changes: -1,484   Total Traders: 101
AS OF: 2023-12-05

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
99,931
-4,331
51.1% 9 23,473
+10,902
12.0% 6 1,756
-87
0.9% 6
Asset Manager/
Institutional
31,206
+3,233
16.0% 16 102,511
-6,146
52.4% 19 4,933
-820
2.5% 8
Leveraged
Funds
22,317
-1,213
11.4% 24 31,657
-2,652
16.2% 22 7,382
+393
3.8% 12
Other
Reportables
1,405
-937
0.7% 4 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
26,639
+2,278
13.6%   23,857
-3,074
12.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short