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 2023-05-23. 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 |
67,786 +8,999 |
37.6% | 8 | 2,518 +295 |
1.4% | 0 | 298 -21 |
0.2% | 0 |
Asset Manager/ Institutional |
43,680 -3,833 |
24.2% | 13 | 105,190 +9,405 |
58.4% | 22 | 5,696 -348 |
3.2% | 12 |
Leveraged Funds |
38,433 +8,381 |
21.3% | 24 | 33,319 +1,153 |
18.5% | 20 | 2,678 +1,010 |
1.5% | 9 |
Other Reportables |
2,510 -451 |
1.4% | 0 | 420 -411 |
0.2% | 0 | 0 0 |
0.0% | 0 |
Nonreportable Positions |
19,057 -619 |
10.6% | 30,019 +2,035 |
16.7% |