COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-07-07

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 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.

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-232741
FUTURES ONLY POSITIONS AS OF 2020-07-07
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 105,115
44,740 45,434 883 38,279 40,090 83,902 86,407 21,213 18,708
Changes (Change In Open Interest: +4,457 )
+4,715 +2,501 -521 -2,750 +5,170 +1,444 +7,150 +3,013 -2,693
Percent of Open Interest for Each Category of Traders
42.6% 43.2% 0.8% 36.4% 38.1% 79.8% 82.2% 20.2% 17.8%
Number of Traders in Each Category (Total Traders: 72)
18 19 9 23 21 47 43    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short