COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-01-24
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 2023-01-24. 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: 2023-01-24
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 129,490 | |||||||
| 29,466 | 62,637 | 2,303 | 74,818 | 45,112 | 106,587 | 110,052 | 22,903 | 19,438 |
| Changes | (Change In Open Interest: +1,277 ) | |||||||
| +873 | +424 | +83 | +3,766 | -4 | +4,722 | +503 | -3,445 | +774 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 22.8% | 48.4% | 1.8% | 57.8% | 34.8% | 82.3% | 85.0% | 17.7% | 15.0% |
| Number of Traders in Each Category | (Total Traders: 79) | |||||||
| 21 | 18 | 10 | 26 | 19 | 50 | 44 | ||
