COT Reports

Commitments of Traders

Contracts: 460
Financial Reports: 27,862
Disaggregated Reports: 134,218
Search Contract
Futures Only
Report Date

AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE

Contract Code: 232741

Futures Only

Type:
Futures Only

COT Report: 2021/04/06

Report Date:
2015/12/22

Dealer Intermediary

Positions

  • Long3,628
  • Short43,111
  • Net
    -39,483
  • Spreading19

Change

  • Long+1,024
  • Short-1,453
  • Spreading-23

Open Interest

  • Long2.6%
  • Short31.4%
  • Spreading0%

Traders

  • Long
  • Short9
  • Spreading

Asset Mger / Inst

Positions

  • Long47,737
  • Short52,616
  • Net
    -4,879
  • Spreading1,398

Change

  • Long+753
  • Short+4,274
  • Spreading-358

Open Interest

  • Long34.8%
  • Short38.3%
  • Spreading1%

Traders

  • Long21
  • Short10
  • Spreading6

Leveraged Funds

Positions

  • Long45,221
  • Short21,799
  • Net
    +23,422
  • Spreading308

Change

  • Long-3,088
  • Short+1,632
  • Spreading-239

Open Interest

  • Long33%
  • Short15.9%
  • Spreading0.2%

Traders

  • Long19
  • Short20
  • Spreading7

Other Reportables

Positions

  • Long9,512
  • Short0
  • Net
    +9,512
  • Spreading0

Change

  • Long-64
  • Short-774
  • Spreading0

Open Interest

  • Long6.9%
  • Short0%
  • Spreading0%

Traders

  • Long
  • Short0
  • Spreading0

Non Reportable

Positions

  • Long29,395
  • Short17,967
  • Net
    +11,428
  • Spreading0

Change

  • Long+1,878
  • Short-3,176
  • Spreading0

Open Interest

  • Long21.4%
  • Short13.1%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume