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.
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% |