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.
| 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 | ||
