COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-06-21
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 2022-06-21. 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: 42,889 Total Changes: -2,521 Total Traders: 90
CFTC Code: #112741
Open Interest: 42,889 Total Changes: -2,521 Total Traders: 90
AS OF: 2022-06-21
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
20,394 -1,040 |
47.6% | 9 | 3,230 -600 |
7.5% | 0 | 70 -4 |
0.2% | 0 |
| Asset Manager/ Institutional |
2,947 -265 |
6.9% | 7 | 20,703 -2,042 |
48.3% | 22 | 25 +2 |
0.1% | 4 |
| Leveraged Funds |
16,881 -181 |
39.4% | 25 | 12,872 +1,053 |
30.0% | 21 | 63 -955 |
0.1% | 6 |
| Other Reportables |
364 +13 |
0.8% | 0 | 448 -282 |
1.0% | 0 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
2,145 -91 |
5.0% | 5,478 +307 |
12.8% | |||||
