COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-05-14

Below is the Commitments of Traders (COT) report for NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for NZ DOLLAR is as of 2024-05-14. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code: #112741
Open Interest: 55,640   Total Changes: -182   Total Traders: 97
AS OF: 2024-05-14

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
22,674
-841
40.8% 10 6,859
+98
12.3% 5 34
+1
0.1% 0
Asset Manager/
Institutional
6,599
+598
11.9% 9 28,555
-395
51.3% 22 1,422
-47
2.6% 7
Leveraged
Funds
20,202
-797
36.3% 18 13,237
+935
23.8% 25 193
+87
0.3% 7
Other
Reportables
818
+282
1.5% 4 680
+243
1.2% 4 15
-24
0.0% 0
Nonreportable
Positions
3,683
+559
6.6%   4,645
-1,080
8.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short