COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-09-10
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 2024-09-10. 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: 63,720 Total Changes: +154 Total Traders: 92
CFTC Code: #112741
Open Interest: 63,720 Total Changes: +154 Total Traders: 92
AS OF: 2024-09-10
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
17,887 -519 |
28.1% | 7 | 16,225 -1,300 |
25.5% | 7 | 3,250 +603 |
5.1% | 5 |
| Asset Manager/ Institutional |
14,821 +747 |
23.3% | 16 | 19,209 -706 |
30.1% | 10 | 889 -56 |
1.4% | 5 |
| Leveraged Funds |
14,506 -3,297 |
22.8% | 25 | 12,899 -558 |
20.2% | 17 | 4,314 +2,465 |
6.8% | 10 |
| Other Reportables |
1,109 -598 |
1.7% | 6 | 3,652 +165 |
5.7% | 4 | 15 0 |
0.0% | 0 |
| Nonreportable Positions |
6,929 +809 |
10.9% | 3,267 -459 |
5.1% | |||||
