COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-10-12
Below is the Commitments of Traders (COT) report for NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for NEW ZEALAND DOLLAR is as of 2021-10-12. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code: #112741
Open Interest: 37,340 Total Changes: +1,479 Total Traders: 92
CFTC Code: #112741
Open Interest: 37,340 Total Changes: +1,479 Total Traders: 92
AS OF: 2021-10-12
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
6,919 +1,018 |
18.5% | 5 | 11,285 -782 |
30.2% | 6 | 12 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
5,708 -1,536 |
15.3% | 10 | 9,541 -1,064 |
25.6% | 17 | 682 -20 |
1.8% | 7 |
| Leveraged Funds |
19,474 +2,110 |
52.2% | 32 | 9,860 +3,114 |
26.4% | 17 | 526 -12 |
1.4% | 9 |
| Other Reportables |
329 -39 |
0.9% | 0 | 1,147 -142 |
3.1% | 4 | 44 +14 |
0.1% | 0 |
| Nonreportable Positions |
3,646 -56 |
9.8% | 4,243 +371 |
11.4% | |||||
