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.
| 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% | |||||
