COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-05-23

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 2023-05-23. 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: 2023-05-23
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 180,138
53,419 102,500 5,583 102,079 42,036 161,081 150,119 19,057 30,019
Changes (Change In Open Interest: +13,118 )
+9,516 +5,003 +211 +4,010 +5,869 +13,737 +11,083 -619 +2,035
Percent of Open Interest for Each Category of Traders
29.7% 56.9% 3.1% 56.7% 23.3% 89.4% 83.3% 10.6% 16.7%
Number of Traders in Each Category (Total Traders: 93)
24 27 12 30 23 59 57    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short