COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-12-03
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 2024-12-03. 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
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2024-12-03
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 190,247 | |||||||
| 86,699 | 65,298 | 6,741 | 71,206 | 93,492 | 164,646 | 165,531 | 25,601 | 24,716 |
| Changes | (Change In Open Interest: +4,714 ) | |||||||
| -1,995 | +8,380 | +501 | +4,033 | -1,139 | +2,539 | +7,742 | +2,175 | -3,028 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 45.6% | 34.3% | 3.5% | 37.4% | 49.1% | 86.5% | 87.0% | 13.5% | 13.0% |
| Number of Traders in Each Category | (Total Traders: 102) | |||||||
| 29 | 30 | 14 | 28 | 24 | 64 | 61 | ||
