Spec net U.S. dollar longs edge up in latest week -CFTC, Reuters
(Adds table)
July 31 (Reuters) - Speculators raised their bullish
positions on the U.S. dollar a tad earlier this week ahead of
the Federal Reserve's policy statement, according to Reuters
calculations and data from the Commodity Futures Trading
Commission released on Friday.
The value of the dollar's net long position rose to $29.79
billion in the week ended July 28, the highest since the week of
June 9 and higher than $29.77 billion in the previous week.
The biggest change in positioning was a drop in net shorts
in sterling, equivalent to a $1.13 billion decline from
the prior week.
On Wednesday, the U.S. central bank upgraded its view on the
jobs market which some traders interpreted as a signal it is
preparing to raise its policy rate perhaps as early as
September.
The Reuters calculation for the aggregate U.S. dollar
position is derived from net positions of International Monetary
speculators in the yen, euro, British pound, Swiss franc and
Canadian and Australian dollars.
Japanese Yen (Contracts of 12,500,000 yen)
Net $6.428 billion long
July 28, 2015 Prior week
week
Long 46,270 50,899
Short 109,808 113,213
Net -63,538 -62,314
EURO (Contracts of 125,000 euros)
Net $14.377 billion long
July 28, 2015 Prior week
week
Long 67,842 65,728
Short 171,850 178,704
Net -104,008 -112,976
POUND STERLING (Contracts of 62,500 pounds sterling)
Net $0.955 billion long
July 28, 2015 Prior week
week
Long 43,795 35,141
Short 53,583 56,609
Net -9,788 -21,468
SWISS FRANC (Contracts of 125,000 Swiss francs)
Net $0.016 billion short
July 28, 2015 Prior week
week
Long 9,761 9,881
Short 9,637 6,464
Net 124 3,417
CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars)
Net $4.34 billion long
July 28, 2015 Prior week
week
Long 35,195 41,443
Short 91,262 85,011
Net -56,067 -43,568
AUSTRALIAN DOLLAR (Contracts of 100,000 Aussie dollars)
Net $3.715 billion long
July 28, 2015 Prior week
week
Long 46,555 52,330
Short 97,214 93,180
Net -50,659 -40,850
MEXICAN PESO (Contracts of 500,000 pesos)
Net $2.73 billion long
July 28, 2015 Prior week
week
Long 21,846 21,371
Short 110,689 102,795
Net -88,843 -81,424
NEW ZEALAND DOLLAR (Contracts of 100,000 New Zealand dollars)
Net $0.853 billion long
July 28, 2015 Prior week
week
Long 13,550 13,200
Short 26,315 29,154
Net -12,765 -15,954
(Reporting by Richard Leong; Editing by James Dalgleish)