COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-19

Below is the Commitments of Traders (COT) report for NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for NEW ZEALAND DOLLAR is as of 2021-01-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code: #112741
Open Interest: 46,244   Total Changes: +1,487   Total Traders: 83
AS OF: 2021-01-19

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
3,140
+375
6.8% 4 18,327
-280
39.6% 5 6
0
0.0% 0
Asset Manager/
Institutional
14,168
-2,412
30.6% 18 6,513
+579
14.1% 6 760
+530
1.6% 4
Leveraged
Funds
20,362
+2,870
44.0% 28 15,549
+416
33.6% 14 549
+43
1.2% 4
Other
Reportables
534
-374
1.2% 0 1,556
-26
3.4% 5 6
0
0.0% 0
Nonreportable
Positions
6,719
+455
14.5%   2,978
+225
6.4%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short