COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-15

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 2020-09-15. 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
Code-232741
FUTURES ONLY POSITIONS AS OF 2020-09-15
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 131,814
59,687 43,468 1,312 43,307 68,561 104,306 113,341 27,508 18,473
Changes (Change In Open Interest: -12,277 )
+2,590 -15,673 -4,194 -7,969 +8,019 -9,573 -11,848 -2,704 -429
Percent of Open Interest for Each Category of Traders
45.3% 33.0% 1.0% 32.9% 52.0% 79.1% 86.0% 20.9% 14.0%
Number of Traders in Each Category (Total Traders: 81)
25 14 10 30 24 60 43    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short