ReutersReuters

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

Speculators' net long bets on the U.S. dollar fell 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 $17.27 billion for the week ended Aug. 2, compared with a net long position of $18.46 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)

$4.013 billion

02 Aug 2022 week

Prior week

Long

50,433

43,812

Short

93,186

105,293

Net

-42,753

-61,481

EURO (Contracts of 125,000 euros)

$4.931 billion

02 Aug 2022 week

Prior week

Long

191,692

198,041

Short

230,503

239,625

Net

-38,811

-41,584

POUND STERLING (Contracts of 62,500 pounds sterling)

$4.291 billion

02 Aug 2022 week

Prior week

Long

29,305

34,606

Short

85,714

88,596

Net

-56,409

-53,990

SWISS FRANC (Contracts of 125,000 Swiss francs)

$1.738 billion

02 Aug 2022 week

Prior week

Long

8,170

8,138

Short

21,478

19,437

Net

-13,308

-11,299

CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars)

$-1.574 billion

02 Aug 2022 week

Prior week

Long

48,342

46,414

Short

28,065

30,645

Net

20,277

15,769

AUSTRALIAN DOLLAR (Contracts of 100,000 Aussie dollars)

$3.871 billion

02 Aug 2022 week

Prior week

Long

30,835

30,024

Short

86,785

77,409

Net

-55,950

-47,385

MEXICAN PESO (Contracts of 500,000 pesos)

$0.555 billion

02 Aug 2022 week

Prior week

Long

101,415

96,752

Short

124,468

126,650

Net

-23,053

-29,898

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

$0.098 billion

02 Aug 2022 week

Prior week

Long

16,521

17,311

Short

18,094

21,497

Net

-1,573

-4,186

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