COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-04-09

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 2024-04-09. 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: 208,938   Total Changes: -15,956   Total Traders: 99
AS OF: 2024-04-09

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
127,200
-8,409
60.9% 8 4,003
+781
1.9% 5 556
-129
0.3% 0
Asset Manager/
Institutional
33,149
-761
15.9% 17 123,031
-14,334
58.9% 21 5,278
-438
2.5% 9
Leveraged
Funds
12,321
-6,997
5.9% 17 42,832
-499
20.5% 26 2,402
-351
1.1% 13
Other
Reportables
6,465
-17
3.1% 4 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
21,567
+1,146
10.3%   30,836
-986
14.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short