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Speculators' net long bets on USD rise -CFTC, Reuters

Published 09/02/2022, 03:37 PM
Updated 09/02/2022, 04:21 PM
© Reuters. FILE PHOTO: U.S. Dollar banknote is seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration

NEW YORK (Reuters) -Speculators' net long bets on the U.S. dollar rose in the latest week, according to calculations by Reuters and U.S. Commodity Futures Trading Commission data released on Friday.

The value of the net long dollar position was $14.21 billion for the week ended Aug. 30, compared with a net long position of $13.79 billion last week.

U.S. dollar positioning was derived from net contracts of International Monetary Market speculators in the Japanese yen, euro, British pound, Swiss franc, and Canadian and Australian dollars.

Japanese Yen (Contracts of 12,500,000 yen)

30 Aug 2022 week Prior week

Long 54,513 56,734

Short 96,044 95,541

Net -41,531 -38,807

EURO (Contracts of 125,000 euros)

30 Aug 2022 week Prior week

Long 202,258 210,825

Short 249,934 254,934

Net -47,676 -44,109

POUND STERLING (Contracts of 62,500 pounds sterling)

30 Aug 2022 week Prior week

Long 58,477 58,783

Short 87,647 86,749

Net -29,170 -27,966

SWISS FRANC (Contracts of 125,000 Swiss francs)

30 Aug 2022 week Prior week

Long 11,915 9,541

Short 14,177 11,946

Net -2,262 -2,405

CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars)

30 Aug 2022 week Prior week

Long 58,704 53,617

Short 34,525 30,390

Net 24,179 23,227

AUSTRALIAN DOLLAR (Contracts of 100,000 Aussie dollars)

30 Aug 2022 week Prior week

Long 31,304 32,342

Short 88,697 92,370

Net -57,393 -60,028

MEXICAN PESO (Contracts of 500,000 pesos)

30 Aug 2022 week Prior week

Long 103,623 103,056

Short 132,653 134,372

Net -29,030 -31,316

NEW ZEALAND DOLLAR (Contracts of 100,000 New Zealand dollars)

30 Aug 2022 week Prior week

Long 16,407 16,789

© Reuters. FILE PHOTO: U.S. Dollar banknote is seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration

Short 19,531 18,263

Net -3,124 -1,474

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