COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-12-31
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 2024-12-31. 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: 88,125 Total Changes: +3,350 Total Traders: 107
CFTC Code: #112741
Open Interest: 88,125 Total Changes: +3,350 Total Traders: 107
AS OF: 2024-12-31
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
58,103 +761 |
65.9% | 7 | 1,019 0 |
1.2% | 0 | 39 +3 |
0.0% | 0 |
| Asset Manager/ Institutional |
10,608 -821 |
12.0% | 7 | 49,860 +1,027 |
56.6% | 26 | 211 -127 |
0.2% | 4 |
| Leveraged Funds |
13,477 +3,138 |
15.3% | 15 | 25,256 +2,203 |
28.7% | 35 | 576 +118 |
0.7% | 5 |
| Other Reportables |
2,030 +201 |
2.3% | 6 | 4,886 +82 |
5.5% | 9 | 14 0 |
0.0% | 0 |
| Nonreportable Positions |
3,067 +77 |
3.5% | 6,264 +44 |
7.1% | |||||
