COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-01-09

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code: #232741
Open Interest: 123,463   Total Changes: +287   Total Traders: 95

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
20,322
-14,177
16.5% 8 29,991
+18,858
24.3% 10 481
+427
0.4% 4
Asset Manager/
Institutional
15,127
+4,295
12.3% 14 27,673
-1,797
22.4% 12 2,398
+105
1.9% 7
Leveraged
Funds
51,651
+7,356
41.8% 33 37,200
-16,801
30.1% 17 2,724
-196
2.2% 13
Other
Reportables
253
-232
0.2% 0 0
0
0.0% 0 6
0
0.0% 0
Nonreportable
Positions
30,501
+2,709
24.7%   22,990
-309
18.6%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short