COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-09-14
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 2021-09-14. 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: 164,727 Total Changes: -8,757 Total Traders: 80
CFTC Code: #232741
Open Interest: 164,727 Total Changes: -8,757 Total Traders: 80
AS OF: 2021-09-14
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
93,715 +18,572 |
56.9% | 9 | 4,734 +1,055 |
2.9% | 5 | 99 -1,368 |
0.1% | 0 |
| Asset Manager/ Institutional |
41,594 -869 |
25.3% | 11 | 84,763 +3,585 |
51.5% | 15 | 3,728 -179 |
2.3% | 7 |
| Leveraged Funds |
4,679 -16,849 |
2.8% | 5 | 39,108 -7,139 |
23.7% | 29 | 1,020 -713 |
0.6% | 4 |
| Other Reportables |
3,517 -3,730 |
2.1% | 0 | 2,250 -60 |
1.4% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
16,375 -3,621 |
9.9% | 29,025 -3,938 |
17.6% | |||||
