COT Positioning
Australian Dollar
6A · report date 2026-06-30
Latest report
2026-06-30 · OI 215,837| Category | Long | Short | Net | 1-wk Δ | % of OI |
|---|---|---|---|---|---|
| Leveraged Funds | 64,136 | 32,359 | +31,777 | -7,334 | 26.5% |
| Dealer/Intermediary | 52,629 | 64,020 | -11,391 | +7,354 | 32.1% |
| Asset Managers | 53,713 | 92,920 | -39,207 | -2,200 | 40.3% |
| Other Reportables | 3,255 | 500 | +2,755 | -11 | 1.0% |
Trader group split
27%
32%
40%
- Lev funds26.5%
- Dealer32.1%
- Asset mgrs40.3%
- Other1.0%
Charts
Positions by category
Price — weekly candles
Open interest
Lev funds net vs price
Z-score (±2 bands)
Lev funds — weekly change
Δ LongΔ ShortΔ Net
Last 26 weeks — all metrics
| Week | Lev funds net | Dealer net | Asset mgrs net | Other net | 1-wk Δ | % OI | COT Idx | z | Price | Extreme |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | +31,777 | -11,391 | -39,207 | +2,755 | -7,334 | 14.7% | 66 | 1.17 | 0.69 | — |
| 2026-06-23 | +39,111 | -18,745 | -37,007 | +2,766 | -2,427 | 18.3% | 73 | 1.45 | 0.69 | — |
| 2026-06-16 | +41,538 | -29,802 | -31,451 | +2,506 | -754 | 14.1% | 75 | 1.56 | 0.71 | — |
| 2026-06-09 | +42,292 | -49,908 | -12,083 | +1,190 | -16,508 | 13.5% | 76 | 1.62 | 0.70 | — |
| 2026-06-02 | +58,800 | -82,252 | +856 | +3,635 | -1,434 | 19.3% | 90 | 2.27 | 0.72 | Extreme |
| 2026-05-26 | +60,234 | -102,956 | +19,075 | +3,370 | -944 | 19.9% | 91 | 2.37 | 0.72 | Extreme |
| 2026-05-19 | +61,178 | -129,244 | +40,595 | +3,543 | +5,327 | 20.3% | 92 | 2.46 | 0.71 | Extreme |
| 2026-05-12 | +55,851 | -135,692 | +47,551 | +5,477 | -749 | 19.3% | 87 | 2.31 | 0.72 | Extreme |
| 2026-05-05 | +56,600 | -133,596 | +44,874 | +5,251 | +8,745 | 20.3% | 88 | 2.40 | 0.72 | Extreme |
| 2026-04-28 | +47,855 | -125,218 | +45,097 | +6,750 | -470 | 17.3% | 80 | 2.10 | 0.72 | Extreme |
| 2026-04-21 | +48,325 | -118,694 | +36,508 | +5,480 | +4,683 | 17.6% | 81 | 2.16 | 0.71 | Extreme |
| 2026-04-14 | +43,642 | -110,826 | +36,483 | +4,960 | -2,259 | 16.5% | 77 | 2.00 | 0.71 | Extreme |
| 2026-04-07 | +45,901 | -117,670 | +40,747 | +4,488 | -6,668 | 17.3% | 79 | 2.14 | 0.69 | Extreme |
| 2026-03-31 | +52,569 | -128,002 | +44,633 | +3,265 | +3,424 | 19.9% | 85 | 2.48 | 0.69 | Extreme |
| 2026-03-24 | +49,145 | -119,369 | +43,926 | +2,803 | +3,786 | 19.1% | 82 | 2.39 | 0.70 | Extreme |
| 2026-03-17 | +45,359 | -120,695 | +41,929 | +8,696 | -1,209 | 17.1% | 78 | 2.28 | 0.71 | Extreme |
| 2026-03-10 | +46,568 | -105,736 | +23,329 | +7,851 | -8,067 | 14.7% | 79 | 2.38 | 0.71 | Extreme |
| 2026-03-03 | +54,635 | -113,269 | +28,878 | +8,269 | -10,018 | 20.4% | 86 | 2.81 | 0.70 | Extreme |
| 2026-02-24 | +64,653 | -107,225 | +10,577 | +7,326 | -5,607 | 26.0% | 95 | 3.38 | 0.71 | Extreme |
| 2026-02-17 | +70,260 | -108,088 | +1,761 | +8,009 | +5,356 | 27.4% | 100 | 3.80 | 0.71 | Extreme |
| 2026-02-10 | +64,904 | -85,073 | -13,915 | +8,157 | +5,495 | 26.3% | 100 | 3.73 | 0.71 | Extreme |
| 2026-02-03 | +59,409 | -74,623 | -18,802 | +12,074 | +14,683 | 23.4% | 100 | 3.64 | 0.70 | Extreme |
| 2026-01-27 | +44,726 | -56,223 | -19,349 | +9,683 | +17,168 | 17.7% | 100 | 2.99 | 0.70 | Extreme |
| 2026-01-20 | +27,558 | -30,704 | -31,599 | +8,947 | -2,659 | 12.0% | 84 | 2.08 | 0.67 | Extreme |
| 2026-01-13 | +30,217 | -27,063 | -33,486 | +7,876 | -4,898 | 13.2% | 87 | 2.28 | 0.67 | Extreme |
| 2026-01-06 | +35,115 | -34,370 | -31,316 | +8,368 | +1,444 | 15.2% | 93 | 2.64 | 0.67 | Extreme |