COT Positioning
Australian Dollar
6A · report date 2026-08-18
Latest report
2026-08-18 · OI 288,526| Category | Long | Short | Net | 1-wk Δ | % of OI |
|---|---|---|---|---|---|
| Leveraged Funds | 75,644 | 23,536 | +52,108 | +3,567 | 19.5% |
| Dealer/Intermediary | 84,525 | 114,692 | -30,167 | +3,019 | 39.2% |
| Asset Managers | 78,264 | 126,330 | -48,066 | -5,387 | 40.3% |
| Other Reportables | 4,132 | 700 | +3,432 | +470 | 1.0% |
Trader group split
20%
39%
40%
- Lev funds19.5%
- Dealer39.2%
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-18 | +52,108 | -30,167 | -48,066 | +3,432 | +3,567 | 18.1% | 84 | 1.81 | 0.71 | — |
| 2026-08-11 | +48,541 | -33,186 | -42,679 | +2,962 | +7,904 | 18.2% | 81 | 1.71 | 0.71 | — |
| 2026-08-04 | +40,637 | -30,321 | -34,219 | +3,037 | +13,019 | 16.9% | 74 | 1.44 | 0.70 | — |
| 2026-07-28 | +27,618 | -14,169 | -31,709 | +1,795 | +2,830 | 12.0% | 63 | 0.98 | 0.70 | — |
| 2026-07-21 | +24,788 | -13,625 | -35,144 | +2,383 | -2,434 | 11.0% | 60 | 0.89 | 0.70 | — |
| 2026-07-14 | +27,222 | -7,507 | -40,569 | +2,957 | -2,461 | 13.1% | 62 | 0.98 | 0.70 | — |
| 2026-07-07 | +29,683 | -8,412 | -37,303 | +2,177 | -2,094 | 14.5% | 65 | 1.09 | 0.69 | — |
| 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 |