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.
| 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 | ||
