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
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% | |||||
