COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-09-20
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 2022-09-20. 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: 47,884 Total Changes: -3,195 Total Traders: 93
CFTC Code: #112741
Open Interest: 47,884 Total Changes: -3,195 Total Traders: 93
AS OF: 2022-09-20
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
26,098 +2,915 |
54.5% | 8 | 264 -2,716 |
0.6% | 0 | 53 -178 |
0.1% | 0 |
| Asset Manager/ Institutional |
4,899 +80 |
10.2% | 8 | 18,767 -535 |
39.2% | 20 | 308 -27 |
0.6% | 0 |
| Leveraged Funds |
13,331 -3,209 |
27.8% | 19 | 20,684 +2,618 |
43.2% | 30 | 141 -2,822 |
0.3% | 4 |
| Other Reportables |
470 -7 |
1.0% | 0 | 881 +317 |
1.8% | 5 | 40 +7 |
0.1% | 0 |
| Nonreportable Positions |
2,544 +46 |
5.3% | 6,746 +141 |
14.1% | |||||
