COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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 2020-09-22. 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 2020-09-22
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 133,214
60,713 44,374 1,139 45,151 66,731 107,003 112,244 26,211 20,970
Changes (Change In Open Interest: +1,400 )
+1,026 +906 -173 +1,844 -1,830 +2,697 -1,097 -1,297 +2,497
Percent of Open Interest for Each Category of Traders
45.6% 33.3% 0.9% 33.9% 50.1% 80.3% 84.3% 19.7% 15.7%
Number of Traders in Each Category (Total Traders: 80)
26 12 8 30 26 58 44    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short