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 2020-09-15. 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: 131,814 | |||||||
| 59,687 | 43,468 | 1,312 | 43,307 | 68,561 | 104,306 | 113,341 | 27,508 | 18,473 |
| Changes | (Change In Open Interest: -12,277 ) | |||||||
| +2,590 | -15,673 | -4,194 | -7,969 | +8,019 | -9,573 | -11,848 | -2,704 | -429 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 45.3% | 33.0% | 1.0% | 32.9% | 52.0% | 79.1% | 86.0% | 20.9% | 14.0% |
| Number of Traders in Each Category | (Total Traders: 81) | |||||||
| 25 | 14 | 10 | 30 | 24 | 60 | 43 | ||
