COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-05-24

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 2022-05-24. 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: 2022-05-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 158,615
36,579 82,025 4,020 99,401 46,132 140,000 132,177 18,615 26,438
Changes (Change In Open Interest: -5,194 )
-4,894 -4,090 -226 +498 +1,666 -4,622 -2,650 -572 -2,544
Percent of Open Interest for Each Category of Traders
23.1% 51.7% 2.5% 62.7% 29.1% 88.3% 83.3% 11.7% 16.7%
Number of Traders in Each Category (Total Traders: 90)
21 25 8 30 27 54 57    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short