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 2023-12-05. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
Long | Short | Spread | |||||||
---|---|---|---|---|---|---|---|---|---|
Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
Dealer Intermediary |
31,397 -2,182 |
57.4% | 9 | 7,262 +2,965 |
13.3% | 4 | 103 +56 |
0.2% | 0 |
Asset Manager/ Institutional |
8,014 +4,326 |
14.6% | 13 | 25,082 -2,484 |
45.8% | 16 | 226 -129 |
0.4% | 0 |
Leveraged Funds |
7,929 -965 |
14.5% | 15 | 16,432 +2,977 |
30.0% | 17 | 1,384 +761 |
2.5% | 7 |
Other Reportables |
763 +206 |
1.4% | 0 | 562 -239 |
1.0% | 4 | 14 0 |
0.0% | 0 |
Nonreportable Positions |
4,902 +1,199 |
9.0% | 3,667 -635 |
6.7% |