COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-06-11

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 2024-06-11. 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: 212,796   Total Changes: +13,000   Total Traders: 100
AS OF: 2024-06-11

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
87,941
+5,911
41.3% 11 5,665
-4,921
2.7% 4 15,578
+1,449
7.3% 11
Asset Manager/
Institutional
42,993
-659
20.2% 17 117,120
+2,811
55.0% 17 2,075
-814
1.0% 10
Leveraged
Funds
15,634
-2,828
7.3% 18 32,880
+3,047
15.5% 28 14,042
+9,881
6.6% 13
Other
Reportables
6,980
-615
3.3% 0 625
-766
0.3% 0 0
0
0.0% 0
Nonreportable
Positions
27,553
+675
12.9%   24,811
+2,313
11.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short