COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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 2020-09-22. 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: 35,216   Total Changes: -618   Total Traders: 86

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
6,087
+144
17.3% 4 8,685
+2,161
24.7% 5 0
0
0.0% 0
Asset Manager/
Institutional
11,810
+690
33.5% 20 6,907
-2,578
19.6% 7 178
-84
0.5% 4
Leveraged
Funds
9,879
-2,268
28.1% 27 14,032
-111
39.8% 16 1,452
+397
4.1% 5
Other
Reportables
335
+200
1.0% 0 1,256
-43
3.6% 5 6
0
0.0% 0
Nonreportable
Positions
5,469
+303
15.5%   2,700
-360
7.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short