Australia\u2019s CFTC data shows AUD non-commercial net positions rose to 33.2K. The previous reading was 26.1K.<\/p>\n
This indicates a larger net long position in Australian dollar futures among non-commercial traders. The change is an increase of 7.1K from the prior figure.<\/p>\n
We have observed that net long positions on the Australian dollar held by speculators have increased significantly to $33.2K contracts. This move from the previous $26.1K level shows that large traders are growing more confident in the Aussie dollar’s upward potential. This build-up of bullish sentiment is a trend that warrants close attention in the coming weeks.<\/p>\n
A primary reason for this optimism is the continued strength in commodity markets, supported by improving economic data out of China. January 2026 industrial production in China came in at 5.1% year-over-year, beating market forecasts and pushing iron ore prices to hold firm above $130 a tonne. This positive demand signal from Australia’s largest trading partner provides a strong fundamental backdrop for the AUD.<\/p>\n
Furthermore, interest rate policy is diverging in our favor. Looking back at the final quarter of 2025, Australia’s inflation proved persistent at 3.4%, keeping the Reserve Bank of Australia hesitant to signal any rate cuts. This contrasts sharply with the situation in the United States, where inflation is tracking closer to 2.8%, fueling bets that the Federal Reserve will be the first to lower rates this year.<\/p>\n
Given this positioning, traders should consider strategies that benefit from a rising AUD\/USD exchange rate. Buying call options could be a prudent way to gain upside exposure while defining risk. Alternatively, for those with a moderately bullish view, selling out-of-the-money put options offers a way to collect premium as this trend develops over the next several weeks.<\/p>\n
Create your live VT Markets account<\/a>\u00a0and\u00a0start trading<\/a>\u00a0now. <\/b><\/p>\n","protected":false},"excerpt":{"rendered":" CFTC data: AUD non-commercial net longs rose to 33.2K from 26.1K, up 7.1K.<\/p>\n","protected":false},"author":62,"featured_media":16961,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[59],"tags":[],"class_list":["post-41890","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/posts\/41890","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/users\/62"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/comments?post=41890"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/posts\/41890\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/media\/16961"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/media?parent=41890"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/categories?post=41890"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/tags?post=41890"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}