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 2022-06-21. 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: 137,017 | |||||||
31,745 | 72,351 | 4,002 | 82,514 | 37,906 | 118,261 | 114,259 | 18,756 | 22,758 |
Changes | (Change In Open Interest: -5,840 ) | |||||||
+85 | -2,563 | -262 | -3,077 | -2,975 | -3,254 | -5,800 | -2,586 | -40 |
Percent of Open Interest for Each Category of Traders | ||||||||
23.2% | 52.8% | 2.9% | 60.2% | 27.7% | 86.3% | 83.4% | 13.7% | 16.6% |
Number of Traders in Each Category | (Total Traders: 82) | |||||||
16 | 22 | 9 | 29 | 23 | 51 | 48 |