COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-09-10

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 2024-09-10. 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: 2024-09-10
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 230,013
74,259 88,301 11,234 114,426 111,806 199,919 211,341 30,094 18,672
Changes (Change In Open Interest: +16,475 )
-12,859 -6,681 +3,933 +27,172 +17,740 +18,246 +14,992 -1,771 +1,483
Percent of Open Interest for Each Category of Traders
32.3% 38.4% 4.9% 49.7% 48.6% 86.9% 91.9% 13.1% 8.1%
Number of Traders in Each Category (Total Traders: 87)
26 18 15 34 28 66 56    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short