COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-05-11

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 2021-05-11. 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: 45,414   Total Changes: +961   Total Traders: 88
AS OF: 2021-05-11

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
4,655
-78
10.3% 4 18,466
+1,933
40.7% 7 79
-145
0.2% 0
Asset Manager/
Institutional
12,126
+340
26.7% 18 4,748
-754
10.5% 7 1,029
+381
2.3% 0
Leveraged
Funds
20,451
-336
45.0% 30 16,332
-258
36.0% 14 275
-4
0.6% 7
Other
Reportables
1,214
+189
2.7% 0 1,751
+68
3.9% 5 19
0
0.0% 0
Nonreportable
Positions
5,566
+614
12.3%   2,715
-260
6.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short