COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-01-11

Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for AUSTRALIAN DOLLAR is as of 2022-01-11. 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
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2022-01-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 185,453
12,383 103,869 4,289 150,375 46,766 167,047 154,924 18,406 30,529
Changes (Change In Open Interest: +5,346 )
-249 +1,871 +789 +4,460 +1,660 +5,000 +4,320 +346 +1,026
Percent of Open Interest for Each Category of Traders
6.7% 56.0% 2.3% 81.1% 25.2% 90.1% 83.5% 9.9% 16.5%
Number of Traders in Each Category (Total Traders: 91)
14 35 11 22 26 41 67    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short