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 2024-09-10. 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: 230,013 | |||||||
74,259 | 88,301 | 11,234 | 114,426 | 111,806 | 199,919 | 211,341 | 30,094 | 18,672 |
Changes | (Change In Open Interest: +16,475 ) | |||||||
-12,859 | -6,681 | +3,933 | +27,172 | +17,740 | +18,246 | +14,992 | -1,771 | +1,483 |
Percent of Open Interest for Each Category of Traders | ||||||||
32.3% | 38.4% | 4.9% | 49.7% | 48.6% | 86.9% | 91.9% | 13.1% | 8.1% |
Number of Traders in Each Category | (Total Traders: 87) | |||||||
26 | 18 | 15 | 34 | 28 | 66 | 56 |