COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-02-16

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 2021-02-16. 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: 48,103   Total Changes: -552   Total Traders: 96
AS OF: 2021-02-16

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
3,601
-1,006
7.5% 6 17,961
+428
37.3% 5 15
-2
0.0% 0
Asset Manager/
Institutional
13,057
+604
27.1% 18 6,644
-857
13.8% 6 560
-237
1.2% 0
Leveraged
Funds
23,404
+1,388
48.7% 35 18,414
+336
38.3% 18 417
+44
0.9% 7
Other
Reportables
750
-851
1.6% 4 1,533
-160
3.2% 4 6
0
0.0% 0
Nonreportable
Positions
6,293
-492
13.1%   2,553
-104
5.3%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short