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 2024-03-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
134,947 +20,527 |
61.1% | 11 | 542 -1,578 |
0.2% | 0 | 304 -6,071 |
0.1% | 4 |
Asset Manager/ Institutional |
30,963 -797 |
14.0% | 16 | 131,985 -925 |
59.7% | 22 | 3,582 -2,284 |
1.6% | 8 |
Leveraged Funds |
24,478 -5,542 |
11.1% | 22 | 55,271 +14,898 |
25.0% | 29 | 1,678 -12,682 |
0.8% | 15 |
Other Reportables |
5,934 -107 |
2.7% | 0 | 0 0 |
0.0% | 0 | 0 -23 |
0.0% | 0 |
Nonreportable Positions |
19,035 -1,823 |
8.6% | 27,559 -137 |
12.5% |