COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-11-16
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 2021-11-16. 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: 166,688 Total Changes: +9,419 Total Traders: 93
CFTC Code: #232741
Open Interest: 166,688 Total Changes: +9,419 Total Traders: 93
AS OF: 2021-11-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
83,026 +12,645 |
49.8% | 10 | 4,940 -3,878 |
3.0% | 5 | 282 +67 |
0.2% | 0 |
| Asset Manager/ Institutional |
29,773 -10,874 |
17.9% | 15 | 82,499 +8,711 |
49.5% | 16 | 4,944 +1,798 |
3.0% | 8 |
| Leveraged Funds |
24,272 +8,316 |
14.6% | 19 | 40,250 -457 |
24.1% | 23 | 3,423 +695 |
2.1% | 9 |
| Other Reportables |
1,224 -351 |
0.7% | 0 | 1,901 -584 |
1.1% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
19,744 -2,877 |
11.8% | 28,449 +3,067 |
17.1% | |||||
