COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-12
Below is the Commitments of Traders (COT) report for AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for AUSTRALIAN DOLLAR is as of 2021-01-12. 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
FUTURES ONLY POSITIONS
Code-232741
FUTURES ONLY POSITIONS
Code-232741
AS OF: 2021-01-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 144,614 | |||||||
| 60,450 | 54,994 | 1,540 | 50,727 | 68,740 | 112,717 | 125,274 | 31,897 | 19,340 |
| Changes | (Change In Open Interest: -1,479 ) | |||||||
| +712 | -8,651 | -1,213 | +2,138 | +6,442 | +1,637 | -3,422 | -3,116 | +1,943 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 41.8% | 38.0% | 1.1% | 35.1% | 47.5% | 77.9% | 86.6% | 22.1% | 13.4% |
| Number of Traders in Each Category | (Total Traders: 85) | |||||||
| 25 | 17 | 8 | 26 | 27 | 56 | 47 | ||
