COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-05-24

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 2022-05-24. 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: 59,279   Total Changes: -1,525   Total Traders: 93
AS OF: 2022-05-24

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
38,935
+317
65.7% 11 7,542
+809
12.7% 0 809
+809
1.4% 0
Asset Manager/
Institutional
2,008
+390
3.4% 5 23,697
+702
40.0% 23 249
+113
0.4% 0
Leveraged
Funds
12,424
-4,430
21.0% 17 17,714
-4,466
29.9% 29 2,552
+1,457
4.3% 7
Other
Reportables
100
0
0.2% 0 1,132
-527
1.9% 4 0
-25
0.0% 0
Nonreportable
Positions
2,202
-156
3.7%   5,584
-397
9.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short