COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-06-21

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 2022-06-21. 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: 42,889   Total Changes: -2,521   Total Traders: 90
AS OF: 2022-06-21

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
20,394
-1,040
47.6% 9 3,230
-600
7.5% 0 70
-4
0.2% 0
Asset Manager/
Institutional
2,947
-265
6.9% 7 20,703
-2,042
48.3% 22 25
+2
0.1% 4
Leveraged
Funds
16,881
-181
39.4% 25 12,872
+1,053
30.0% 21 63
-955
0.1% 6
Other
Reportables
364
+13
0.8% 0 448
-282
1.0% 0 0
0
0.0% 0
Nonreportable
Positions
2,145
-91
5.0%   5,478
+307
12.8%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short