COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-07-27
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 2021-07-27. 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: 43,953 Total Changes: +370 Total Traders: 98
CFTC Code: #112741
Open Interest: 43,953 Total Changes: +370 Total Traders: 98
AS OF: 2021-07-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
11,147 -65 |
25.4% | 9 | 14,318 +497 |
32.6% | 0 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
5,707 +2,408 |
13.0% | 13 | 12,041 +336 |
27.4% | 17 | 830 -220 |
1.9% | 6 |
| Leveraged Funds |
21,337 -1,410 |
48.5% | 33 | 11,686 +752 |
26.6% | 16 | 351 -362 |
0.8% | 9 |
| Other Reportables |
624 +226 |
1.4% | 0 | 540 -58 |
1.2% | 4 | 22 +2 |
0.0% | 0 |
| Nonreportable Positions |
3,935 -209 |
9.0% | 4,165 -577 |
9.5% | |||||
