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 2020-09-22. 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 |
4,480 +2,343 |
3.4% | 0 | 48,841 -2,947 |
36.7% | 7 | 105 +1 |
0.1% | 0 |
| Asset Manager/ Institutional |
50,958 -2,288 |
38.3% | 21 | 45,008 +2,297 |
33.8% | 11 | 3,800 +354 |
2.9% | 9 |
| Leveraged Funds |
45,003 +3,005 |
33.8% | 22 | 13,004 -430 |
9.8% | 13 | 1,431 -312 |
1.1% | 11 |
| Other Reportables |
1,226 -406 |
0.9% | 0 | 55 -60 |
0.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
26,211 -1,297 |
19.7% | 20,970 +2,497 |
15.7% | |||||
