COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-09
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 2024-04-09. 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: 56,260 Total Changes: -5,472 Total Traders: 96
CFTC Code: #112741
Open Interest: 56,260 Total Changes: -5,472 Total Traders: 96
AS OF: 2024-04-09
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
26,717 -708 |
47.5% | 12 | 6,861 -51 |
12.2% | 4 | 36 -1 |
0.1% | 0 |
| Asset Manager/ Institutional |
6,912 +304 |
12.3% | 7 | 32,342 -2,081 |
57.5% | 22 | 1,200 +35 |
2.1% | 5 |
| Leveraged Funds |
17,764 -4,351 |
31.6% | 21 | 9,650 -2,561 |
17.2% | 23 | 85 -38 |
0.2% | 4 |
| Other Reportables |
645 -180 |
1.1% | 4 | 493 +233 |
0.9% | 0 | 39 -12 |
0.1% | 0 |
| Nonreportable Positions |
2,862 -521 |
5.1% | 5,554 -996 |
9.9% | |||||
