COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2023-01-24
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 2023-01-24. 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: 32,710 Total Changes: +1,131 Total Traders: 84
CFTC Code: #112741
Open Interest: 32,710 Total Changes: +1,131 Total Traders: 84
AS OF: 2023-01-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
7,619 -1,706 |
23.3% | 8 | 6,056 +519 |
18.5% | 6 | 25 -111 |
0.1% | 0 |
| Asset Manager/ Institutional |
10,321 +2,730 |
31.6% | 15 | 10,935 -670 |
33.4% | 18 | 510 +109 |
1.6% | 0 |
| Leveraged Funds |
8,686 -998 |
26.6% | 22 | 11,515 +1,625 |
35.2% | 12 | 359 +189 |
1.1% | 5 |
| Other Reportables |
113 -243 |
0.3% | 0 | 300 -252 |
0.9% | 0 | 0 -13 |
0.0% | 0 |
| Nonreportable Positions |
5,077 +1,174 |
15.5% | 3,010 -265 |
9.2% | |||||
