COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 133,214   Total Changes: +1,400   Total Traders: 80

  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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short