29.08.202519:30:00UTC+00Australian Dollar Speculative Positioning Hits Record Low, Signaling Bearish Sentiment

On August 29, 2025, the Commodity Futures Trading Commission (CFTC) released data revealing a significant shift in speculative net positions for the Australian Dollar (AUD). The figures showed that the positions have plummeted further into negative territory, reaching -100.6K, compared to the previous level of -94.9K.

This decline indicates an increasing bearish sentiment among traders who speculate on the AUD. The deepening negative number suggests that many investors are taking short positions, anticipating further depreciation of the currency. It marks a historically low level in the net speculative positions, raising concerns about the underlying economic factors that may be influencing these expectations.

The change in speculative positions may reflect broader global economic uncertainties or specific issues within the Australian economy, potentially impacting currency behavior and investor strategies. As traders adjust to these dynamics, the Australian Dollar could face continued pressure in the forex markets, influencing both domestic economic strategies and international trade relationships. Analysts will be watching closely to see how these positions evolve in the coming months and what they might signal for the AUD’s future trajectory.