COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-05-24

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 2022-05-24. 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: 158,615   Total Changes: -5,194   Total Traders: 90
AS OF: 2022-05-24

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
53,445
-701
33.7% 10 3,762
+861
2.4% 0 1,189
+761
0.7% 4
Asset Manager/
Institutional
46,686
+2,235
29.4% 15 86,200
+149
54.3% 20 4,356
+179
2.7% 9
Leveraged
Funds
26,361
-10,503
16.6% 17 33,146
-4,291
20.9% 21 2,995
-304
1.9% 8
Other
Reportables
4,968
+3,716
3.1% 0 529
0
0.3% 0 0
-5
0.0% 0
Nonreportable
Positions
18,615
-572
11.7%   26,438
-2,544
16.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short