COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-05-14

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 2024-05-14. 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: 2024-05-14
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 201,798
40,059 117,230 4,262 131,596 54,454 175,917 175,946 25,881 25,852
Changes (Change In Open Interest: -7,872 )
-9,421 +3,234 -1,046 -3,427 -8,047 -13,894 -5,859 +6,022 -2,013
Percent of Open Interest for Each Category of Traders
19.9% 58.1% 2.1% 65.2% 27.0% 87.2% 87.2% 12.8% 12.8%
Number of Traders in Each Category (Total Traders: 101)
28 25 14 35 24 66 60    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short