COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-09-20
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 2022-09-20. 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: 150,544 Total Changes: -31,743 Total Traders: 92
CFTC Code: #232741
Open Interest: 150,544 Total Changes: -31,743 Total Traders: 92
AS OF: 2022-09-20
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
59,250 -3,537 |
39.4% | 9 | 3,351 -647 |
2.2% | 0 | 2,491 -12,721 |
1.7% | 0 |
| Asset Manager/ Institutional |
38,800 -11,593 |
25.8% | 11 | 75,328 -2,222 |
50.0% | 19 | 3,351 -164 |
2.2% | 9 |
| Leveraged Funds |
27,790 +8,964 |
18.5% | 21 | 35,770 -4,490 |
23.8% | 24 | 1,817 -7,288 |
1.2% | 5 |
| Other Reportables |
1,611 +1,211 |
1.1% | 0 | 1,430 0 |
0.9% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
15,434 -6,615 |
10.3% | 27,006 -4,211 |
17.9% | |||||
