COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-10-12

Below is the Commitments of Traders (COT) report for NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for NEW ZEALAND DOLLAR is as of 2021-10-12. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code: #112741
Open Interest: 37,340   Total Changes: +1,479   Total Traders: 92
AS OF: 2021-10-12

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,919
+1,018
18.5% 5 11,285
-782
30.2% 6 12
0
0.0% 0
Asset Manager/
Institutional
5,708
-1,536
15.3% 10 9,541
-1,064
25.6% 17 682
-20
1.8% 7
Leveraged
Funds
19,474
+2,110
52.2% 32 9,860
+3,114
26.4% 17 526
-12
1.4% 9
Other
Reportables
329
-39
0.9% 0 1,147
-142
3.1% 4 44
+14
0.1% 0
Nonreportable
Positions
3,646
-56
9.8%   4,243
+371
11.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short