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 2024-03-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Non-Commercial | Commercial | Total | Non-Reportable | |||||
---|---|---|---|---|---|---|---|---|
Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
(CONTRACTS OF AUD 100,000) | Open Interest: 220,921 | |||||||
38,207 | 145,745 | 4,760 | 158,919 | 42,857 | 201,886 | 193,362 | 19,035 | 27,559 |
Changes | (Change In Open Interest: -8,802 ) | |||||||
-3,384 | +13,314 | -10,783 | +7,188 | -11,196 | -6,979 | -8,665 | -1,823 | -137 |
Percent of Open Interest for Each Category of Traders | ||||||||
17.3% | 66.0% | 2.2% | 71.9% | 19.4% | 91.4% | 87.5% | 8.6% | 12.5% |
Number of Traders in Each Category | (Total Traders: 104) | |||||||
26 | 32 | 14 | 31 | 28 | 62 | 69 |