COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 2023-01-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 129,490
29,466 62,637 2,303 74,818 45,112 106,587 110,052 22,903 19,438
Changes (Change In Open Interest: +1,277 )
+873 +424 +83 +3,766 -4 +4,722 +503 -3,445 +774
Percent of Open Interest for Each Category of Traders
22.8% 48.4% 1.8% 57.8% 34.8% 82.3% 85.0% 17.7% 15.0%
Number of Traders in Each Category (Total Traders: 79)
21 18 10 26 19 50 44    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short