COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-10-20

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 2020-10-20. 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: 134,220   Total Changes: -3,061   Total Traders: 80

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
4,384
+592
3.3% 0 49,052
+836
36.5% 9 63
-43
0.0% 0
Asset Manager/
Institutional
51,249
-3,973
38.2% 21 43,950
+972
32.7% 8 2,227
-291
1.7% 7
Leveraged
Funds
46,706
-426
34.8% 20 18,625
-6,192
13.9% 17 1,428
+332
1.1% 11
Other
Reportables
1,226
0
0.9% 0 1,130
+1,120
0.8% 0 0
0
0.0% 0
Nonreportable
Positions
26,937
+748
20.1%   17,745
+205
13.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short