COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-12-05

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 2023-12-05. 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: 2023-12-05
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 195,569
32,886 90,567 11,656 124,388 69,489 168,930 171,712 26,639 23,857
Changes (Change In Open Interest: -1,484 )
+3,683 -9,855 -620 -6,825 +12,065 -3,762 +1,590 +2,278 -3,074
Percent of Open Interest for Each Category of Traders
16.8% 46.3% 6.0% 63.6% 35.5% 86.4% 87.8% 13.6% 12.2%
Number of Traders in Each Category (Total Traders: 101)
31 26 15 28 26 68 59    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short