Asset Manager/Institutional
- Long
- 102,385
- Short
- 142,584
- Net
- -40,199
- Weekly change
- -9,732
- Net / open interest
- -8.82%
- 52 reports
- 38th percentile
- 156 reports
- 51th percentile
Australian Dollar futures COT positions and historical chart
Official market: AUSTRALIAN DOLLAR · CME · TFF Futures Only
Latest report: 8 September 2026 · processed 11 Sept 2026, 19:31 · Current weekly data
Official CFTC datasetCurrent positioning summary
Leveraged Funds held a net-long Australian Dollar futures position of 49,779 contracts. The position increased by 117 contracts from the preceding available report. The position ranked in the 92th percentile of the latest 156 available reports.
Report date: 8 September 2026
Leveraged Funds
- Long
- 87,978
- Short
- 38,199
- Net
- +49,779
- Weekly change
- +117
- Net / open interest
- 10.92%
- 52 reports
- 75th percentile
- 156 reports
- 92th percentile
Historical net position
Actual report dates; missing weeks are not interpolated. A data table follows the chart.
Accessible historical data
Recent normalized observations are server rendered; the chart uses client-side state and the market page keeps one canonical URL.
| Report date | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Dealer/Intermediary | 115,580 | 149,159 | -33,579 | +9,877 | -393 | 46th percentile |
| 2026-09-08 | Asset Manager/Institutional | 102,385 | 142,584 | -40,199 | -9,732 | +2,480 | 38th percentile |
| 2026-09-08 | Leveraged Funds | 87,978 | 38,199 | +49,779 | +117 | +1,238 | 75th percentile |
| 2026-09-08 | Other Reportables | 5,313 | 500 | +4,813 | +1,148 | +1,851 | 50th percentile |
| 2026-09-08 | Non-Reportable | 37,079 | 17,893 | +19,186 | -1,410 | -5,176 | 44th percentile |
| 2026-09-01 | Dealer/Intermediary | 104,022 | 147,478 | -43,456 | -5,413 | -13,135 | 40th percentile |
| 2026-09-01 | Asset Manager/Institutional | 108,835 | 139,302 | -30,467 | +14,960 | +3,752 | 62th percentile |
| 2026-09-01 | Leveraged Funds | 78,498 | 28,836 | +49,662 | -4,399 | +9,025 | 75th percentile |
| 2026-09-01 | Other Reportables | 4,718 | 1,053 | +3,665 | -363 | +628 | 42th percentile |
| 2026-09-01 | Non-Reportable | 36,240 | 15,644 | +20,596 | -4,785 | -270 | 50th percentile |
| 2026-08-25 | Dealer/Intermediary | 101,536 | 139,579 | -38,043 | -7,876 | -23,874 | 40th percentile |
| 2026-08-25 | Asset Manager/Institutional | 97,445 | 142,872 | -45,427 | +2,639 | -13,718 | 31th percentile |
| 2026-08-25 | Leveraged Funds | 81,344 | 27,283 | +54,061 | +1,953 | +26,443 | 81th percentile |
| 2026-08-25 | Other Reportables | 4,878 | 850 | +4,028 | +596 | +2,233 | 46th percentile |
| 2026-08-25 | Non-Reportable | 39,765 | 14,384 | +25,381 | +2,688 | +8,916 | 79th percentile |
| 2026-08-18 | Dealer/Intermediary | 84,525 | 114,692 | -30,167 | +3,019 | -16,542 | 50th percentile |
| 2026-08-18 | Asset Manager/Institutional | 78,264 | 126,330 | -48,066 | -5,387 | -12,922 | 31th percentile |
| 2026-08-18 | Leveraged Funds | 75,644 | 23,536 | +52,108 | +3,567 | +27,320 | 79th percentile |
| 2026-08-18 | Other Reportables | 4,132 | 700 | +3,432 | +470 | +1,049 | 37th percentile |
| 2026-08-18 | Non-Reportable | 38,603 | 15,910 | +22,693 | -1,669 | +1,095 | 69th percentile |
| 2026-08-11 | Dealer/Intermediary | 72,292 | 105,478 | -33,186 | -2,865 | -25,679 | 42th percentile |
| 2026-08-11 | Asset Manager/Institutional | 74,059 | 116,738 | -42,679 | -8,460 | -2,110 | 33th percentile |
| 2026-08-11 | Leveraged Funds | 72,166 | 23,625 | +48,541 | +7,904 | +21,319 | 77th percentile |
| 2026-08-11 | Other Reportables | 3,462 | 500 | +2,962 | -75 | +5 | 27th percentile |
| 2026-08-11 | Non-Reportable | 39,205 | 14,843 | +24,362 | +3,496 | +6,465 | 75th percentile |
| 2026-08-04 | Dealer/Intermediary | 61,335 | 91,656 | -30,321 | -16,152 | -21,909 | 46th percentile |
| 2026-08-04 | Asset Manager/Institutional | 68,767 | 102,986 | -34,219 | -2,510 | +3,084 | 50th percentile |
| 2026-08-04 | Leveraged Funds | 64,639 | 24,002 | +40,637 | +13,019 | +10,954 | 58th percentile |
| 2026-08-04 | Other Reportables | 3,537 | 500 | +3,037 | +1,242 | +860 | 27th percentile |
| 2026-08-04 | Non-Reportable | 36,579 | 15,713 | +20,866 | +4,401 | +7,011 | 58th percentile |
| 2026-07-28 | Dealer/Intermediary | 61,155 | 75,324 | -14,169 | -544 | -2,778 | 56th percentile |
| 2026-07-28 | Asset Manager/Institutional | 66,328 | 98,037 | -31,709 | +3,435 | +7,498 | 56th percentile |
| 2026-07-28 | Leveraged Funds | 57,490 | 29,872 | +27,618 | +2,830 | -4,159 | 44th percentile |
| 2026-07-28 | Other Reportables | 2,752 | 957 | +1,795 | -588 | -960 | 12th percentile |
| 2026-07-28 | Non-Reportable | 34,278 | 17,813 | +16,465 | -5,133 | +399 | 42th percentile |
| 2026-07-21 | Dealer/Intermediary | 60,663 | 74,288 | -13,625 | -6,118 | +5,120 | 56th percentile |
| 2026-07-21 | Asset Manager/Institutional | 61,574 | 96,718 | -35,144 | +5,425 | +1,863 | 52th percentile |
| 2026-07-21 | Leveraged Funds | 53,631 | 28,843 | +24,788 | -2,434 | -14,323 | 40th percentile |
| 2026-07-21 | Other Reportables | 3,440 | 1,057 | +2,383 | -574 | -383 | 13th percentile |
| 2026-07-21 | Non-Reportable | 36,775 | 15,177 | +21,598 | +3,701 | +7,723 | 63th percentile |
How to interpret Australian Dollar positioning
What the contract represents
Australian Dollar futures represent AUD exposure against the US dollar.
Categories traders monitor
Leveraged Fund positioning is frequently used as a weekly risk-sentiment context alongside the more institutional Asset Manager category.
Interpretation considerations
China, commodities and rate differentials can matter, but positioning alone does not identify the catalyst.
Important limitations
Futures are only one venue and the publication delay prevents real-time inference.
Related markets
Download the latest 52 reports as CSV
COT research guides
What Is the Commitments of Traders Report?A practical overview of CFTC COT coverage, publication lag, participant categories, net positioning and limitations.How to Read a COT ReportRead long and short positions, weekly changes, flips and rolling percentiles without overstating what delayed positioning data can show.COT Report Release ScheduleUnderstand the Tuesday position date, later publication, exceptional delays and Squawkdeck processing timestamps.COT Participant Categories ExplainedCompare Dealer/Intermediary, Asset Manager/Institutional, Leveraged Funds, Other Reportables and Non-Reportable traders.Futures Only vs Options Combined COT ReportsLearn why COT report scopes should not be mixed and which TFF scope Squawkdeck uses.CFTC Data MethodologyOfficial sources, contract mapping, formulas, rolling statistics, corrections, missing data and limitations for Squawkdeck CFTC research.