COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-12-05
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 2023-12-05. 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: 2023-12-05
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 195,569 | |||||||
| 32,886 | 90,567 | 11,656 | 124,388 | 69,489 | 168,930 | 171,712 | 26,639 | 23,857 |
| Changes | (Change In Open Interest: -1,484 ) | |||||||
| +3,683 | -9,855 | -620 | -6,825 | +12,065 | -3,762 | +1,590 | +2,278 | -3,074 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 16.8% | 46.3% | 6.0% | 63.6% | 35.5% | 86.4% | 87.8% | 13.6% | 12.2% |
| Number of Traders in Each Category | (Total Traders: 101) | |||||||
| 31 | 26 | 15 | 28 | 26 | 68 | 59 | ||
