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
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% | |||||
