COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-11-17

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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-232741
FUTURES ONLY POSITIONS AS OF 2020-11-17
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short