COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-27

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 2021-07-27. 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: 167,840   Total Changes: +4,266   Total Traders: 90
AS OF: 2021-07-27

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
45,292
+3,450
27.0% 10 10,136
-1,272
6.0% 4 303
+1
0.2% 0
Asset Manager/
Institutional
42,536
+1,500
25.3% 12 94,834
+3,328
56.5% 17 3,481
+254
2.1% 7
Leveraged
Funds
52,523
+795
31.3% 21 26,953
-883
16.1% 22 441
-108
0.3% 8
Other
Reportables
5,428
-10
3.2% 0 1,600
+1,600
1.0% 0 0
0
0.0% 0
Nonreportable
Positions
17,836
-1,616
10.6%   30,092
+1,346
17.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short