COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-23
Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for AUSTRALIAN DOLLAR is as of 2024-04-23. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 239,278 Total Changes: +4,359 Total Traders: 113
CFTC Code: #232741
Open Interest: 239,278 Total Changes: +4,359 Total Traders: 113
AS OF: 2024-04-23
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
148,435 +7,442 |
62.0% | 12 | 7,254 +3,037 |
3.0% | 4 | 1,392 +535 |
0.6% | 0 |
| Asset Manager/ Institutional |
36,247 +5,421 |
15.1% | 16 | 137,063 +3,038 |
57.3% | 26 | 5,562 +269 |
2.3% | 9 |
| Leveraged Funds |
22,038 -7,815 |
9.2% | 18 | 50,406 -4,022 |
21.1% | 32 | 2,675 +397 |
1.1% | 11 |
| Other Reportables |
6,640 -37 |
2.8% | 5 | 0 -418 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
16,289 -1,853 |
6.8% | 34,926 +1,523 |
14.6% | |||||
