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 2020-11-17. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 129,737 | |||||||
| 48,831 | 54,954 | 1,247 | 51,163 | 55,627 | 101,241 | 111,828 | 28,496 | 17,909 |
| Changes | (Change In Open Interest: -878 ) | |||||||
| -540 | -3,137 | -102 | -2,631 | +4,089 | -3,273 | +850 | +2,395 | -1,728 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 37.6% | 42.4% | 1.0% | 39.4% | 42.9% | 78.0% | 86.2% | 22.0% | 13.8% |
| Number of Traders in Each Category | (Total Traders: 82) | |||||||
| 26 | 16 | 7 | 30 | 21 | 59 | 41 | ||
