COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 150,544   Total Changes: -31,743   Total Traders: 92
AS OF: 2022-09-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
59,250
-3,537
39.4% 9 3,351
-647
2.2% 0 2,491
-12,721
1.7% 0
Asset Manager/
Institutional
38,800
-11,593
25.8% 11 75,328
-2,222
50.0% 19 3,351
-164
2.2% 9
Leveraged
Funds
27,790
+8,964
18.5% 21 35,770
-4,490
23.8% 24 1,817
-7,288
1.2% 5
Other
Reportables
1,611
+1,211
1.1% 0 1,430
0
0.9% 0 0
0
0.0% 0
Nonreportable
Positions
15,434
-6,615
10.3%   27,006
-4,211
17.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short