COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-05-11

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 2021-05-11. 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
AS OF: 2021-05-11
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 140,907
59,158 56,742 1,338 45,644 66,213 106,140 124,293 34,767 16,614
Changes (Change In Open Interest: +3,258 )
+773 -167 +46 -1,325 +4,065 -506 +3,944 +3,764 -686
Percent of Open Interest for Each Category of Traders
42.0% 40.3% 0.9% 32.4% 47.0% 75.3% 88.2% 24.7% 11.8%
Number of Traders in Each Category (Total Traders: 90)
29 18 11 28 26 63 49    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short