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 2021-04-13. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
4,397 +769 |
3.1% | 4 | 42,504 -607 |
30.4% | 9 | 20 +1 |
0.0% | 0 |
Asset Manager/ Institutional |
47,584 -153 |
34.1% | 20 | 53,227 +611 |
38.1% | 11 | 1,949 +551 |
1.4% | 8 |
Leveraged Funds |
46,773 +1,552 |
33.5% | 19 | 21,922 +123 |
15.7% | 17 | 288 -20 |
0.2% | 5 |
Other Reportables |
9,112 -400 |
6.5% | 0 | 0 0 |
0.0% | 0 | 400 +400 |
0.3% | 0 |
Nonreportable Positions |
29,110 -285 |
20.8% | 19,323 +1,356 |
13.8% |