COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-01-11
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 2022-01-11. 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
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2022-01-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 185,453 | |||||||
| 12,383 | 103,869 | 4,289 | 150,375 | 46,766 | 167,047 | 154,924 | 18,406 | 30,529 |
| Changes | (Change In Open Interest: +5,346 ) | |||||||
| -249 | +1,871 | +789 | +4,460 | +1,660 | +5,000 | +4,320 | +346 | +1,026 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.7% | 56.0% | 2.3% | 81.1% | 25.2% | 90.1% | 83.5% | 9.9% | 16.5% |
| Number of Traders in Each Category | (Total Traders: 91) | |||||||
| 14 | 35 | 11 | 22 | 26 | 41 | 67 | ||
