COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-20

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 2021-07-20. 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: 43,583   Total Changes: +1,120   Total Traders: 96
AS OF: 2021-07-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
11,212
+640
25.7% 9 13,821
-90
31.7% 4 0
0
0.0% 0
Asset Manager/
Institutional
3,299
-444
7.6% 10 11,705
+1,748
26.9% 16 1,050
-232
2.4% 6
Leveraged
Funds
22,747
+931
52.2% 37 10,934
-604
25.1% 13 713
+72
1.6% 8
Other
Reportables
398
-92
0.9% 0 598
-181
1.4% 5 20
0
0.0% 0
Nonreportable
Positions
4,144
+245
9.5%   4,742
+407
10.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short