COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-02-16

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 2021-02-16. 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: 2021-02-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 140,954
54,675 57,496 1,885 48,431 62,601 104,991 121,982 35,963 18,972
Changes (Change In Open Interest: +457 )
-1,256 +1,349 -99 +1,112 -409 -243 +841 +700 -384
Percent of Open Interest for Each Category of Traders
38.8% 40.8% 1.3% 34.4% 44.4% 74.5% 86.5% 25.5% 13.5%
Number of Traders in Each Category (Total Traders: 85)
30 18 9 24 23 58 46    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short