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
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% | |||||
