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 2024-04-16. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
140,993 +13,793 |
60.0% | 12 | 4,217 +214 |
1.8% | 4 | 857 +301 |
0.4% | 4 |
Asset Manager/ Institutional |
30,826 -2,323 |
13.1% | 16 | 134,025 +10,994 |
57.1% | 21 | 5,293 +15 |
2.3% | 9 |
Leveraged Funds |
29,853 +17,532 |
12.7% | 19 | 54,428 +11,596 |
23.2% | 36 | 2,278 -124 |
1.0% | 13 |
Other Reportables |
6,677 +212 |
2.8% | 5 | 418 +418 |
0.2% | 0 | 0 0 |
0.0% | 0 |
Nonreportable Positions |
18,142 -3,425 |
7.7% | 33,403 +2,567 |
14.2% |