COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-09-20
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 2022-09-20. 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: 2022-09-20
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF AUD 100,000) | Open Interest: 150,544 | |||||||
| 38,797 | 79,353 | 3,413 | 92,900 | 40,772 | 135,110 | 123,538 | 15,434 | 27,006 |
| Changes | (Change In Open Interest: -31,743 ) | |||||||
| +9,579 | -7,715 | -7,214 | -27,493 | -12,603 | -25,128 | -27,532 | -6,615 | -4,211 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 25.8% | 52.7% | 2.3% | 61.7% | 27.1% | 89.7% | 82.1% | 10.3% | 17.9% |
| Number of Traders in Each Category | (Total Traders: 92) | |||||||
| 18 | 28 | 7 | 31 | 24 | 52 | 56 | ||
