COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-12-04

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 148,755   Total Changes: +11,959   Total Traders: 92

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
76,713
-3,667
51.6% 7 25,216
+11,013
17.0% 7 2,963
+276
2.0% 4
Asset Manager/
Institutional
13,896
+2,271
9.3% 8 28,974
-7,532
19.5% 17 1,462
-282
1.0% 4
Leveraged
Funds
19,006
+4,840
12.8% 19 44,389
+9,706
29.8% 27 6,656
+1,960
4.5% 16
Other
Reportables
5,749
+5,583
3.9% 4 6,709
-157
4.5% 0 12
-2
0.0% 0
Nonreportable
Positions
22,298
+980
15.0%   32,374
-3,023
21.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short