COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-06-21

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 2022-06-21. 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: 2022-06-21
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 137,017
31,745 72,351 4,002 82,514 37,906 118,261 114,259 18,756 22,758
Changes (Change In Open Interest: -5,840 )
+85 -2,563 -262 -3,077 -2,975 -3,254 -5,800 -2,586 -40
Percent of Open Interest for Each Category of Traders
23.2% 52.8% 2.9% 60.2% 27.7% 86.3% 83.4% 13.7% 16.6%
Number of Traders in Each Category (Total Traders: 82)
16 22 9 29 23 51 48    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short