COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 129,490   Total Changes: +1,277   Total Traders: 79
AS OF: 2023-01-24

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
29,260
+1,381
22.6% 5 15,282
-1,006
11.8% 4 25
-2
0.0% 0
Asset Manager/
Institutional
56,187
+1,936
43.4% 20 61,967
-1,529
47.9% 12 1,012
-6
0.8% 5
Leveraged
Funds
15,739
+1,895
12.2% 16 29,914
+3,593
23.1% 18 1,852
-547
1.4% 9
Other
Reportables
2,512
+65
1.9% 4 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
22,903
-3,445
17.7%   19,438
+774
15.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short