COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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: 2021-10-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 177,932
11,193 98,801 4,218 146,176 44,176 161,587 147,195 16,345 30,737
Changes (Change In Open Interest: -10,759 )
-6,278 -8,649 -1,027 -5,325 +1,368 -12,630 -8,308 +1,871 -2,451
Percent of Open Interest for Each Category of Traders
6.3% 55.5% 2.4% 82.2% 24.8% 90.8% 82.7% 9.2% 17.3%
Number of Traders in Each Category (Total Traders: 91)
8 36 7 26 30 39 68    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short