COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-11-30

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 2021-11-30. 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
AS OF: 2021-11-30
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 201,981
33,217 113,402 6,019 144,539 49,830 183,775 169,251 18,206 32,730
Changes (Change In Open Interest: +13,948 )
-7,306 +9,614 +344 +21,618 +332 +14,656 +10,290 -708 +3,658
Percent of Open Interest for Each Category of Traders
16.4% 56.1% 3.0% 71.6% 24.7% 91.0% 83.8% 9.0% 16.2%
Number of Traders in Each Category (Total Traders: 97)
20 32 11 28 28 52 67    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short