COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-12-05

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 2023-12-05. 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: 54,732   Total Changes: +3,272   Total Traders: 81
AS OF: 2023-12-05

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
31,397
-2,182
57.4% 9 7,262
+2,965
13.3% 4 103
+56
0.2% 0
Asset Manager/
Institutional
8,014
+4,326
14.6% 13 25,082
-2,484
45.8% 16 226
-129
0.4% 0
Leveraged
Funds
7,929
-965
14.5% 15 16,432
+2,977
30.0% 17 1,384
+761
2.5% 7
Other
Reportables
763
+206
1.4% 0 562
-239
1.0% 4 14
0
0.0% 0
Nonreportable
Positions
4,902
+1,199
9.0%   3,667
-635
6.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short