COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-03-19

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 2024-03-19. 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: 2024-03-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 220,921
38,207 145,745 4,760 158,919 42,857 201,886 193,362 19,035 27,559
Changes (Change In Open Interest: -8,802 )
-3,384 +13,314 -10,783 +7,188 -11,196 -6,979 -8,665 -1,823 -137
Percent of Open Interest for Each Category of Traders
17.3% 66.0% 2.2% 71.9% 19.4% 91.4% 87.5% 8.6% 12.5%
Number of Traders in Each Category (Total Traders: 104)
26 32 14 31 28 62 69    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short