COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-12-03

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 2024-12-03. 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: 2024-12-03
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 190,247
86,699 65,298 6,741 71,206 93,492 164,646 165,531 25,601 24,716
Changes (Change In Open Interest: +4,714 )
-1,995 +8,380 +501 +4,033 -1,139 +2,539 +7,742 +2,175 -3,028
Percent of Open Interest for Each Category of Traders
45.6% 34.3% 3.5% 37.4% 49.1% 86.5% 87.0% 13.5% 13.0%
Number of Traders in Each Category (Total Traders: 102)
29 30 14 28 24 64 61    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short