COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-01-11
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 2022-01-11. 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: 42,066 Total Changes: +1,764 Total Traders: 102
CFTC Code: #112741
Open Interest: 42,066 Total Changes: +1,764 Total Traders: 102
AS OF: 2022-01-11
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
21,448 -81 |
51.0% | 9 | 1,873 -108 |
4.5% | 0 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
4,195 +135 |
10.0% | 7 | 19,061 -587 |
45.3% | 22 | 793 +173 |
1.9% | 7 |
| Leveraged Funds |
11,940 +1,952 |
28.4% | 26 | 13,186 +1,971 |
31.3% | 26 | 427 -194 |
1.0% | 5 |
| Other Reportables |
250 -200 |
0.6% | 0 | 2,013 +320 |
4.8% | 8 | 34 0 |
0.1% | 0 |
| Nonreportable Positions |
2,979 -21 |
7.1% | 4,679 +189 |
11.1% | |||||
