COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-12
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 2021-01-12. 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: 144,614 Total Changes: -1,479 Total Traders: 85
CFTC Code: #232741
Open Interest: 144,614 Total Changes: -1,479 Total Traders: 85
AS OF: 2021-01-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
2,418 -820 |
1.7% | 0 | 51,347 +4,623 |
35.5% | 13 | 1,012 +1,004 |
0.7% | 0 |
| Asset Manager/ Institutional |
57,792 +67 |
40.0% | 20 | 48,226 -87 |
33.3% | 10 | 3,235 -24 |
2.2% | 8 |
| Leveraged Funds |
45,355 +2,460 |
31.4% | 21 | 19,936 -7,879 |
13.8% | 17 | 1,098 -1,059 |
0.8% | 7 |
| Other Reportables |
1,807 +9 |
1.2% | 0 | 420 0 |
0.3% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
31,897 -3,116 |
22.1% | 19,340 +1,943 |
13.4% | |||||
