COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-01-11

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 2022-01-11. 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: 42,066   Total Changes: +1,764   Total Traders: 102
AS OF: 2022-01-11

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
21,448
-81
51.0% 9 1,873
-108
4.5% 0 0
0
0.0% 0
Asset Manager/
Institutional
4,195
+135
10.0% 7 19,061
-587
45.3% 22 793
+173
1.9% 7
Leveraged
Funds
11,940
+1,952
28.4% 26 13,186
+1,971
31.3% 26 427
-194
1.0% 5
Other
Reportables
250
-200
0.6% 0 2,013
+320
4.8% 8 34
0
0.1% 0
Nonreportable
Positions
2,979
-21
7.1%   4,679
+189
11.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short