COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-11-17

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 2020-11-17. 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: 50,687   Total Changes: +4,622   Total Traders: 91

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
5,052
-205
10.0% 5 15,238
+1,406
30.1% 5 28
+20
0.1% 0
Asset Manager/
Institutional
17,660
+1,334
34.8% 21 7,183
+697
14.2% 6 396
-72
0.8% 4
Leveraged
Funds
17,876
+1,258
35.3% 26 22,132
+1,949
43.7% 19 716
+341
1.4% 5
Other
Reportables
3,152
+1,884
6.2% 4 1,699
+179
3.4% 5 6
0
0.0% 0
Nonreportable
Positions
5,801
+62
11.4%   3,289
+102
6.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short