COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-01-07
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 2025-01-07. 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: 92,127 Total Changes: +4,002 Total Traders: 105
CFTC Code: #112741
Open Interest: 92,127 Total Changes: +4,002 Total Traders: 105
AS OF: 2025-01-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
60,162 +2,059 |
65.3% | 7 | 1,046 +27 |
1.1% | 0 | 41 +2 |
0.0% | 0 |
| Asset Manager/ Institutional |
12,299 +1,691 |
13.4% | 6 | 52,742 +2,882 |
57.2% | 27 | 212 +1 |
0.2% | 4 |
| Leveraged Funds |
12,991 -486 |
14.1% | 13 | 26,538 +1,282 |
28.8% | 37 | 1,216 +640 |
1.3% | 5 |
| Other Reportables |
1,914 -116 |
2.1% | 6 | 4,571 -315 |
5.0% | 7 | 14 0 |
0.0% | 0 |
| Nonreportable Positions |
3,278 +211 |
3.6% | 5,747 -517 |
6.2% | |||||
