COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-07-07

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 2020-07-07. 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: 105,115   Total Changes: +4,457   Total Traders: 72

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
8,219
-844
7.8% 5 30,124
+6,582
28.7% 7 231
0
0.2% 0
Asset Manager/
Institutional
32,877
-1,738
31.3% 12 30,290
-2,090
28.8% 9 3,272
-119
3.1% 6
Leveraged
Funds
38,745
+4,644
36.9% 17 21,087
+2,876
20.1% 19 558
-499
0.5% 10
Other
Reportables
0
0
0.0% 0 845
+400
0.8% 0 0
0
0.0% 0
Nonreportable
Positions
21,213
+3,013
20.2%   18,708
-2,693
17.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short