COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-20

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 2021-07-20. 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: 2021-07-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 163,574
57,072 92,762 2,489 84,561 39,577 144,122 134,828 19,452 28,746
Changes (Change In Open Interest: +7,579 )
+351 +7,253 +995 +7,803 -2,578 +9,149 +5,670 -1,570 +1,909
Percent of Open Interest for Each Category of Traders
34.9% 56.7% 1.5% 51.7% 24.2% 88.1% 82.4% 11.9% 17.6%
Number of Traders in Each Category (Total Traders: 89)
20 26 11 27 23 51 56    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short