Sentences with phrase «positions against the yen»

Not exact matches

However, the Australian dollar remains one of the few currencies in which market participants continue to have long speculative positions relative to the US dollar (Graph 24); in the case of the Japanese yen, Canadian dollar and Swiss franc, speculative positions against the US dollar are short.

Speculative investors mainly added dollar shorts against the yen resulting in an increase in net long JPY positions to 39 percent of open interest.

according to the CFTC COT data and calculations by Reuters which calculates the dollar positions against the euro, British pound, Japanese yen, Australian dollar, Canadian dollar and the Swiss franc.

This year saw positive returns from all currency selections other than a short position in the Japanese yen, which ended the year up against higher interest rate currencies.

Carry strategies yielded positive returns from all currency selections other than a short position in the Japanese yen, which ended the year up against higher interest rate currencies.