Speculators' bullish bets on U.S. dollar rise -CFTC, Reuters data

  • 12/17/2021
  • 00:00
  • 8
  • 0
  • 0
news-picture

NEW YORK, Dec 17 (Reuters) - Speculators" net long bets on the U.S. dollar edged higher 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 $20.06 billion for the week ended Dec. 14, up from a net long position of $19.46 billion for the prior 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. In a wider measure of dollar positioning that includes net contracts on the New Zealand dollar, Mexican peso, Brazilian real and Russian rouble, the greenback posted a net long of $19.67 billion, down from $19.90 billion a week earlier. Japanese Yen (Contracts of 12,500,000 yen) $5.884 billion 14 Dec 2021 week Prior week Long 20,231 13,148 Short 73,754 76,229 Net -53,523 -63,081 EURO (Contracts of 125,000 euros) $1.672 billion 14 Dec 2021 week Prior week Long 189,530 194,869 Short 201,409 203,168 Net -11,879 -8,299 POUND STERLING (Contracts of 62,500 pounds sterling) $4.199 billion 14 Dec 2021 week Prior week Long 29,497 48,950 Short 80,245 87,227 Net -50,748 -38,277 SWISS FRANC (Contracts of 125,000 Swiss francs) $1.128 billion 14 Dec 2021 week Prior week Long 1,344 2,838 Short 9,680 14,891 Net -8,336 -12,053 CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars) $1.021 billion 14 Dec 2021 week Prior week Long 38,230 41,095 Short 51,358 50,453 Net -13,128 -9,358 AUSTRALIAN DOLLAR (Contracts of 100,000 Aussie dollars) $5.604 billion 14 Dec 2021 week Prior week Long 29,254 33,380 Short 108,157 115,172 Net -78,903 -81,792 MEXICAN PESO (Contracts of 500,000 pesos) $0.251 billion 14 Dec 2021 week Prior week Long 34,748 70,791 Short 45,421 134,917 Net -10,673 -64,126 NEW ZEALAND DOLLAR (Contracts of 100,000 New Zealand dollars) $0.395 billion 14 Dec 2021 week Prior week Long 13,539 31,881 Short 19,400 21,173 Net -5,861 10,708 Reporting by Saqib Iqbal Ahmed; editing by Diane Craft and Leslie Adler

مشاركة :