COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-09-14

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 2021-09-14. 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: 164,727   Total Changes: -8,757   Total Traders: 80
AS OF: 2021-09-14

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
93,715
+18,572
56.9% 9 4,734
+1,055
2.9% 5 99
-1,368
0.1% 0
Asset Manager/
Institutional
41,594
-869
25.3% 11 84,763
+3,585
51.5% 15 3,728
-179
2.3% 7
Leveraged
Funds
4,679
-16,849
2.8% 5 39,108
-7,139
23.7% 29 1,020
-713
0.6% 4
Other
Reportables
3,517
-3,730
2.1% 0 2,250
-60
1.4% 0 0
0
0.0% 0
Nonreportable
Positions
16,375
-3,621
9.9%   29,025
-3,938
17.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short