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 2023-05-23. 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: 180,138 | |||||||
53,419 | 102,500 | 5,583 | 102,079 | 42,036 | 161,081 | 150,119 | 19,057 | 30,019 |
Changes | (Change In Open Interest: +13,118 ) | |||||||
+9,516 | +5,003 | +211 | +4,010 | +5,869 | +13,737 | +11,083 | -619 | +2,035 |
Percent of Open Interest for Each Category of Traders | ||||||||
29.7% | 56.9% | 3.1% | 56.7% | 23.3% | 89.4% | 83.3% | 10.6% | 16.7% |
Number of Traders in Each Category | (Total Traders: 93) | |||||||
24 | 27 | 12 | 30 | 23 | 59 | 57 |