COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-15

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 2020-09-15. 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: 35,834   Total Changes: -8,213   Total Traders: 84

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
5,943
-1,412
16.6% 4 6,524
-1,873
18.2% 0 0
-3,522
0.0% 0
Asset Manager/
Institutional
11,120
+172
31.0% 19 9,485
+305
26.5% 6 262
-479
0.7% 4
Leveraged
Funds
12,147
-1,488
33.9% 30 14,143
-945
39.5% 17 1,055
-1,707
2.9% 8
Other
Reportables
135
0
0.4% 0 1,299
+289
3.6% 5 6
-36
0.0% 0
Nonreportable
Positions
5,166
+259
14.4%   3,060
-245
8.5%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short