COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-12

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 2021-01-12. 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: 2021-01-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 144,614
60,450 54,994 1,540 50,727 68,740 112,717 125,274 31,897 19,340
Changes (Change In Open Interest: -1,479 )
+712 -8,651 -1,213 +2,138 +6,442 +1,637 -3,422 -3,116 +1,943
Percent of Open Interest for Each Category of Traders
41.8% 38.0% 1.1% 35.1% 47.5% 77.9% 86.6% 22.1% 13.4%
Number of Traders in Each Category (Total Traders: 85)
25 17 8 26 27 56 47    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short