COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-01-21

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 139,478   Total Changes: -5,090   Total Traders: 89

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
34,109
+2,042
24.5% 5 15,499
-2,723
11.1% 7 2,485
+1
1.8% 5
Asset Manager/
Institutional
22,892
-528
16.4% 15 44,262
+5,898
31.7% 17 3,344
+1,122
2.4% 11
Leveraged
Funds
37,790
-1,222
27.1% 22 34,130
-8,282
24.5% 16 862
-2,237
0.6% 5
Other
Reportables
9,291
+2
6.7% 0 10,209
-87
7.3% 4 0
0
0.0% 0
Nonreportable
Positions
28,705
-4,270
20.6%   28,687
+1,218
20.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short