In a notable shift within the commodities market, the Commodity Futures Trading Commission's (CFTC) latest data reveals a significant deepening of aluminium speculative net positions. As of November 25, 2025, the figures have descended to -0.3K, from -0.1K previously. This change indicates an increased bearish sentiment among investors towards aluminium futures.
The negative movement in speculative net positions suggests that more traders are shorting aluminium, possibly in response to broader market fluctuations or expectations of an oversupplied market. This trend is crucial for investors and market analysts to consider, as it could influence price movements and investment strategies in the coming weeks.
The CFTC’s data is a key indicator for assessing market sentiment and potential future movements in the commodities sector. As the figures resume their downward trend, stakeholders in the aluminium industry will need to monitor developments closely to adapt to the changing market dynamics.