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FIG 01 — FX · 6A

Australian Dollar Positioning

Leveraged Funds net

49,779

WoW change

+117

Open interest

455,468

3Y index

82

52w: 77

FIG 02 — NET POSITIONING · 3 YEARS · SHADED = 52W SPEC RANGE

Leveraged FundsAsset Managers
+0k-115.8k+70.3k2023-06-132026-09-08

FIG 03 — WEEK-OVER-WEEK CHANGE · LEVERAGED FUNDS · 26 WEEKS

02026-03-172026-09-08

FIG 04 — READ

What this week's report says

CautionPositioning is stretched: leveraged funds are more net long than in 82% of the past 3 years. Crowded longs raise reversal risk — a caution flag, not a sell signal on its own.

Leveraged funds added 9,480 long contracts and added 9,363 short contracts in Australian Dollar this week — a net bullish shift of +117 contracts. They remain net long overall.

Leveraged funds and asset managers moved in opposite directions this week — speculative and institutional flows disagree on Australian Dollar.

Open interest rose alongside the positioning change — fresh money is entering, which typically strengthens the move rather than short-covering.

Data as of Tue 2026-09-08 · source CFTC Traders in Financial Futures report · next update 2026-09-18