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U.S. net long dollars fall in latest week: CFTC, Reuters

Published 2019-07-19, 03:50 p/m
© Reuters.  U.S. net long dollars fall in latest week -CFTC, Reuters
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July 19 (Reuters) - Speculators cut their net long dollar position in the latest week, according to calculations by Reuters and U.S. Commodity Futures Trading Commission data released on Friday.

The value of the dollar's net long position, derived from net positions of International Monetary Market speculators in the yen, euro, British pound, Swiss franc and Canadian and Australian dollars, fell to $15.20 billion in the week ending July 16, from $15.48 billion the previous week.

It has fallen from $38.88 billion in April.

In a wider measure of dollar positioning NETUSDALL= that includes net contracts on the New Zealand dollar, Mexican peso, Brazilian real and Russian ruble, the U.S. dollar posted a net long position valued at $11.66 billion, the lowest since June 2018 and down from $12.38 billion a week earlier.

The dollar index .DXY has fallen from a two-year high on May 23 on growing expectations that the Federal Reserve is closer to cutting interest rates, which is now seen as certain when the U.S. central bank meets on July 30-31.

Japanese Yen (Contracts of 12,500,000 yen) Net dollar long by $0.419 billion

16 Jul 2019

Prior week

week

Long

32,905

35,346 Short

44,285

38,997 Net

-11,380

-3,651 EURO (Contracts of 125,000 euros) Net dollar long by $5.024 billion

16 Jul 2019

Prior week

week

Long

170,487

158,398 Short

201,838

194,263 Net

-31,351

-35,865 POUND STERLING (Contracts of 62,500 pounds sterling) Net dollar long by $5.686 billion

16 Jul 2019

Prior week

week

Long

35,190

36,232 Short

111,547

109,214 Net

-76,357

-72,982 SWISS FRANC (Contracts of 125,000 Swiss francs) Net dollar long by $1.312 billion

16 Jul 2019

Prior week

week

Long

5,962

7,149 Short

17,694

17,577 Net

-11,732

-10,428 CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars) Net dollar short by $-0.703 billion

16 Jul 2019

Prior week

week

Long

63,098

48,734 Short

42,134

39,508 Net

20,964

9,226 AUSTRALIAN DOLLAR (Contracts of 100,000 Aussie dollars) Net dollar long by $3.741 billion

16 Jul 2019

Prior week

week

Long

31,843

31,850 Short

84,419

85,857 Net

-52,576

-54,007 MEXICAN PESO (Contracts of 500,000 pesos) Net dollar short by $3.299 billion

16 Jul 2019

Prior week

week

Long

168,473

181,214 Short

40,352

54,832 Net

128,121

126,382 NEW ZEALAND DOLLAR (Contracts of 100,000 New Zealand dollars) Net dollar long by $1.466 billion

16 Jul 2019

Prior week

week

Long

10,839

10,484 Short

28,158

32,689 Net

-17,319

-22,205

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