COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-11-30

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 2021-11-30. 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: 201,981   Total Changes: +13,948   Total Traders: 97
AS OF: 2021-11-30

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
118,775
+22,360
58.8% 11 4,102
-129
2.0% 4 293
+7
0.1% 0
Asset Manager/
Institutional
26,754
-732
13.2% 10 105,139
+4,998
52.1% 24 5,488
-43
2.7% 10
Leveraged
Funds
27,801
-6,690
13.8% 19 51,155
+5,961
25.3% 27 3,074
-504
1.5% 9
Other
Reportables
1,590
+258
0.8% 0 0
0
0.0% 0 0
0
0.0% 0
Nonreportable
Positions
18,206
-708
9.0%   32,730
+3,658
16.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short