COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-05-23

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 2023-05-23. 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: 39,011   Total Changes: +2,824   Total Traders: 76
AS OF: 2023-05-23

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
9,265
-1,173
23.7% 8 6,301
+3,232
16.2% 0 8
0
0.0% 0
Asset Manager/
Institutional
9,630
+1,180
24.7% 17 17,673
-2,437
45.3% 13 111
-83
0.3% 4
Leveraged
Funds
15,190
+2,191
38.9% 20 10,877
+2,097
27.9% 11 476
+424
1.2% 6
Other
Reportables
295
-55
0.8% 0 448
+38
1.1% 0 0
-1
0.0% 0
Nonreportable
Positions
4,036
+341
10.3%   3,117
-446
8.0%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short