COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

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 2022-09-20. 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: 47,884   Total Changes: -3,195   Total Traders: 93
AS OF: 2022-09-20

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
26,098
+2,915
54.5% 8 264
-2,716
0.6% 0 53
-178
0.1% 0
Asset Manager/
Institutional
4,899
+80
10.2% 8 18,767
-535
39.2% 20 308
-27
0.6% 0
Leveraged
Funds
13,331
-3,209
27.8% 19 20,684
+2,618
43.2% 30 141
-2,822
0.3% 4
Other
Reportables
470
-7
1.0% 0 881
+317
1.8% 5 40
+7
0.1% 0
Nonreportable
Positions
2,544
+46
5.3%   6,746
+141
14.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short