COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-01-24
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 2023-01-24. 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: 129,490 Total Changes: +1,277 Total Traders: 79
CFTC Code: #232741
Open Interest: 129,490 Total Changes: +1,277 Total Traders: 79
AS OF: 2023-01-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
29,260 +1,381 |
22.6% | 5 | 15,282 -1,006 |
11.8% | 4 | 25 -2 |
0.0% | 0 |
| Asset Manager/ Institutional |
56,187 +1,936 |
43.4% | 20 | 61,967 -1,529 |
47.9% | 12 | 1,012 -6 |
0.8% | 5 |
| Leveraged Funds |
15,739 +1,895 |
12.2% | 16 | 29,914 +3,593 |
23.1% | 18 | 1,852 -547 |
1.4% | 9 |
| Other Reportables |
2,512 +65 |
1.9% | 4 | 0 0 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
22,903 -3,445 |
17.7% | 19,438 +774 |
15.0% | |||||
