COT Reports

Commitments of Traders

Contracts: 465
Financial Reports: 28,796
Disaggregated Reports: 137,960
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Futures Only
Report Date

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Contract Code: 232741

Futures Only

Type:
Futures Only

COT Report: 2021/06/08

Report Date:
2015/12/22

Dealer Intermediary

Positions

  • Long7,726
  • Short37,155
  • Net
    -29,429
  • Spreading5,800

Change

  • Long+2,188
  • Short-3,465
  • Spreading+5,794

Open Interest

  • Long5.2%
  • Short25%
  • Spreading3.9%

Traders

  • Long4
  • Short9
  • Spreading4

Asset Mger / Inst

Positions

  • Long51,615
  • Short57,836
  • Net
    -6,221
  • Spreading1,221

Change

  • Long+999
  • Short+3,207
  • Spreading-124

Open Interest

  • Long34.7%
  • Short38.9%
  • Spreading0.8%

Traders

  • Long19
  • Short10
  • Spreading6

Leveraged Funds

Positions

  • Long40,835
  • Short20,209
  • Net
    +20,626
  • Spreading7,992

Change

  • Long-3,266
  • Short-101
  • Spreading+7,047

Open Interest

  • Long27.5%
  • Short13.6%
  • Spreading5.4%

Traders

  • Long25
  • Short18
  • Spreading12

Other Reportables

Positions

  • Long1,284
  • Short0
  • Net
    +1,284
  • Spreading1,120

Change

  • Long-82
  • Short0
  • Spreading+80

Open Interest

  • Long0.9%
  • Short0%
  • Spreading0.8%

Traders

  • Long
  • Short0
  • Spreading

Non Reportable

Positions

  • Long31,047
  • Short17,307
  • Net
    +13,740
  • Spreading0

Change

  • Long+822
  • Short+1,020
  • Spreading0

Open Interest

  • Long20.9%
  • Short11.6%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume