COT Report: AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2018-01-09

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-232741
FUTURES ONLY POSITIONS AS OF 2018-01-09
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF AUD 100,000) Open Interest: 123,463
52,347 46,889 3,217 37,398 50,367 92,962 100,473 30,501 22,990
Changes (Change In Open Interest: +287 )
+7,172 -18,312 -14 -9,580 +18,922 -2,422 +596 +2,709 -309
Percent of Open Interest for Each Category of Traders
42.4% 38.0% 2.6% 30.3% 40.8% 75.3% 81.4% 24.7% 18.6%
Number of Traders in Each Category (Total Traders: 95)
37 21 14 25 23 64 56    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short