COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-10-12
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 2021-10-12. 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
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2021-10-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 177,932 | |||||||
| 11,193 | 98,801 | 4,218 | 146,176 | 44,176 | 161,587 | 147,195 | 16,345 | 30,737 |
| Changes | (Change In Open Interest: -10,759 ) | |||||||
| -6,278 | -8,649 | -1,027 | -5,325 | +1,368 | -12,630 | -8,308 | +1,871 | -2,451 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 6.3% | 55.5% | 2.4% | 82.2% | 24.8% | 90.8% | 82.7% | 9.2% | 17.3% |
| Number of Traders in Each Category | (Total Traders: 91) | |||||||
| 8 | 36 | 7 | 26 | 30 | 39 | 68 | ||
