IMM currency futures and dollar net purchases are at their highest level since mid-May

 

The IM announced on the 22nd by the US Commodity Futures Trading Commission (CFTC)

Reuters aggregates based on non-commercial (speculative) sector efforts (weeks up to 19th) of M currency futures

, The dollar net purchase was the highest level since mid-May.

    Against the six major currencies of the dollar (yen, euro, pound, Swiss franc, Canadian dollar, Australian dollar)

The net purchase amount is $ 18.98 billion. Last week it was $ 16.69 billion.    

    The efforts of the non-commercial (speculative) sector of IMM currency futures announced by CFTC are as follows.

       

    Non-commercial (speculative) division of IMM currency futures announced by the US Commodity Futures Trading Commission (CFTC)

The efforts are as follows.     

 Yen End of July 19th Week Previous Week Code

  Long 42,880 35,533               

  Short 102,105 95,531               

  Net -59,225 -59,998               

                                                                          

 Euro End of July 19th Week Previous Week Code

  Long 195,875 197,240               

  Short 238,620 222,484               

  Net -42,745 -25,244               

                                                                          

 Pound July 19th End Week Previous Week Code

  Long 31,943 33,850               

  Short 89,193 92,939               

  Net -57,250 -59,089               

                                                                          

 Swiss franc End week July 19 Code

  Long 6,948 7,017               

  Short 17,860 15,741               

  Net -10,912 -8,724               

                                                                          

 Canadian Dollar Ending July 19th Week Previous Week Code

  Long 42,040 41,613               

  Short 35,373 38,108               

  Net 6,667 3,505               

                                                                          

 Australian Dollar Ending July 19th Week Previous Week Code

  Long 30,578 30,527               

  Short 73,726 72,127               

  Net -43,148 -41,600               

                                                                          

 Mexican Peso Ending July 19th Week Previous Week Code

  Long 97,965 104,715               

  Short 128,725 127,953               

  Net -30,760 -23,238               

                                                                          

 New Zealand Dollar Ending July 19th Week Previous Week Code

  Long 15,791 14,926               

  Short 19,462 20,209               

  Net -3,671 -5,283               

 


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