COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-04-16
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 2024-04-16. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code: #112741
Open Interest: 62,857 Total Changes: +6,597 Total Traders: 99
CFTC Code: #112741
Open Interest: 62,857 Total Changes: +6,597 Total Traders: 99
AS OF: 2024-04-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
30,859 +4,142 |
49.1% | 12 | 6,886 +25 |
11.0% | 4 | 34 -2 |
0.1% | 0 |
| Asset Manager/ Institutional |
6,518 -394 |
10.4% | 7 | 33,435 +1,093 |
53.2% | 21 | 1,143 -57 |
1.8% | 4 |
| Leveraged Funds |
19,659 +1,895 |
31.3% | 22 | 14,498 +4,848 |
23.1% | 24 | 329 +244 |
0.5% | 5 |
| Other Reportables |
1,004 +359 |
1.6% | 6 | 377 -116 |
0.6% | 0 | 39 0 |
0.1% | 0 |
| Nonreportable Positions |
3,272 +410 |
5.2% | 6,116 +562 |
9.7% | |||||
