COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-08-04

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 2020-08-04. 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: 120,274   Total Changes: +6,592   Total Traders: 74

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,908
-1,085
5.7% 0 36,876
+4,069
30.7% 8 232
-22
0.2% 0
Asset Manager/
Institutional
42,340
+3,096
35.2% 18 37,484
-1,174
31.2% 10 4,159
+211
3.5% 9
Leveraged
Funds
37,710
+363
31.4% 22 21,129
+3,069
17.6% 12 314
-38
0.3% 9
Other
Reportables
0
0
0.0% 0 25
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
28,611
+4,067
23.8%   20,055
+477
16.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short