Australia’s CFTC non-commercial net AUD positions rose from 26.1K to 33.2K in the latest report

    by VT Markets
    /
    Feb 14, 2026
    Australia’s CFTC data shows AUD non-commercial net positions rose to 33.2K. The previous reading was 26.1K. This means non-commercial traders are holding a larger net long position in Australian dollar futures. The figure increased by 7.1K from the prior report.

    Speculators Increase Aussie Dollar Exposure

    Net long positions in the Australian dollar held by speculators have climbed to 33.2K contracts, up from 26.1K. This jump suggests large traders are becoming more confident about further AUD gains. This rise in bullish positioning is a trend to watch in the weeks ahead. One key driver is ongoing strength in commodity markets, helped by improving data from China. China’s industrial production for January 2026 rose 5.1% year over year, beating forecasts. Iron ore prices have also stayed firm above $130 per tonne. Since China is Australia’s largest trading partner, these demand signals support the AUD. Interest rate expectations are also moving in Australia’s favor. In late 2025, Australia’s inflation remained elevated at 3.4%, which kept the Reserve Bank of Australia cautious about signalling rate cuts. In the United States, inflation has been closer to 2.8%, increasing expectations that the Federal Reserve could be the first to cut rates this year.

    Potential Trading Approaches For A Stronger Audusd

    With positioning turning more bullish, traders may look at strategies that benefit from a higher AUD/USD exchange rate. Buying call options can provide upside exposure while limiting risk. For traders with a moderately bullish outlook, selling out-of-the-money put options may offer a way to earn premium as the trend plays out over the next few weeks. Create your live VT Markets account and start trading now.

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