COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-05-23

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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 180,138   Total Changes: +13,118   Total Traders: 93
AS OF: 2023-05-23

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short