The value of the net long position in dollars was $14.17 billion during the week ended June 14, compared to a net long position of $13.07 billion the previous week.
Reuters’ calculation for the overall US dollar position is derived from net positions in yen, euros, pounds sterling, Swiss francs, and Canadian and Australian dollars.
Japanese yen (12,500,000 yen contracts)
Net dollar position of $6.436 billion
June 14, 2022 Previous week
week
Long 32.441 18.466
Shorts 102,196 110,112
Net -69.755 -91.646
EURO (Contracts of 125,000 euros)
Net dollar long position of $0.783 billion
June 14, 2022 Previous week
week
Long 206.986 230.248
Shorts 213.004 179.705
Net -6.018 50.543
POUNDS STERLING (Contracts of 62,500 pounds sterling)
Net long position of $4.917 billion
June 14, 2022 Previous week
week
Long 29.343 34.618
Shorts 94,939 105,428
Net -65.596 -70.810
SWISS FRANC (Contracts of 125,000 Swiss francs)
Net long position in dollars of 0.85 billion
June 14, 2022 Previous week
week
Long 4.291 2.609
Shorts 11,099 18,741
Net -6.808 -16.132
CANADIAN DOLLAR (Contracts of 100,000 Canadian dollars)
Net dollar short position of $1.791 billion
June 14, 2022 Previous week
week
Long 56.550 39.288
Shorts 33,348 40,350
Net 23.202 -1.062
AUSTRALIAN DOLLAR (Australian $100,000 contracts)
Net dollar long position of $2.971 billion
June 14, 2022 Previous week
week
Long 31.660 31.720
Shorts 74,914 79,616
Net -43,254 -47,896
MEXICAN PESO (500,000 peso contracts)
Net long dollar position of $0.641 billion
June 14, 2022 Previous week
week
Long 114.093 119.162
Shorts 140,474 86,436
Net -26.381 32.726
NEW ZLAND DOLLAR (100,000 New Zealand Dollar Contracts)
Net dollar long position of $0.425 billion
June 14, 2022 Previous week
week
Long 14.894 12.310
Shorts 21,732 32,081
Net -6.838 -19.771