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 2020-07-07. 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 |
8,219 -844 |
7.8% | 5 | 30,124 +6,582 |
28.7% | 7 | 231 0 |
0.2% | 0 |
| Asset Manager/ Institutional |
32,877 -1,738 |
31.3% | 12 | 30,290 -2,090 |
28.8% | 9 | 3,272 -119 |
3.1% | 6 |
| Leveraged Funds |
38,745 +4,644 |
36.9% | 17 | 21,087 +2,876 |
20.1% | 19 | 558 -499 |
0.5% | 10 |
| Other Reportables |
0 0 |
0.0% | 0 | 845 +400 |
0.8% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
21,213 +3,013 |
20.2% | 18,708 -2,693 |
17.8% | |||||
