COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 32,710   Total Changes: +1,131   Total Traders: 84
AS OF: 2023-01-24

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
7,619
-1,706
23.3% 8 6,056
+519
18.5% 6 25
-111
0.1% 0
Asset Manager/
Institutional
10,321
+2,730
31.6% 15 10,935
-670
33.4% 18 510
+109
1.6% 0
Leveraged
Funds
8,686
-998
26.6% 22 11,515
+1,625
35.2% 12 359
+189
1.1% 5
Other
Reportables
113
-243
0.3% 0 300
-252
0.9% 0 0
-13
0.0% 0
Nonreportable
Positions
5,077
+1,174
15.5%   3,010
-265
9.2%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short