COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 150,544
38,797 79,353 3,413 92,900 40,772 135,110 123,538 15,434 27,006
Changes (Change In Open Interest: -31,743 )
+9,579 -7,715 -7,214 -27,493 -12,603 -25,128 -27,532 -6,615 -4,211
Percent of Open Interest for Each Category of Traders
25.8% 52.7% 2.3% 61.7% 27.1% 89.7% 82.1% 10.3% 17.9%
Number of Traders in Each Category (Total Traders: 92)
18 28 7 31 24 52 56    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short