COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-27

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 2021-07-27. 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: 2021-07-27
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 167,840
57,415 96,762 2,914 89,675 38,072 150,004 137,748 17,836 30,092
Changes (Change In Open Interest: +4,266 )
+343 +4,000 +425 +5,114 -1,505 +5,882 +2,920 -1,616 +1,346
Percent of Open Interest for Each Category of Traders
34.2% 57.7% 1.7% 53.4% 22.7% 89.4% 82.1% 10.6% 17.9%
Number of Traders in Each Category (Total Traders: 90)
21 27 10 26 23 50 57    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short