COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-11-30

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 2021-11-30. 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: 49,483   Total Changes: +4,959   Total Traders: 98
AS OF: 2021-11-30

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
10,023
+4,029
20.3% 9 14,198
-4,441
28.7% 6 150
+150
0.3% 0
Asset Manager/
Institutional
3,371
-2,708
6.8% 8 12,821
+4,585
25.9% 16 874
+244
1.8% 7
Leveraged
Funds
30,110
+4,545
60.8% 22 14,519
+3,565
29.3% 28 1,176
+38
2.4% 11
Other
Reportables
651
+172
1.3% 0 1,290
+81
2.6% 6 30
-13
0.1% 0
Nonreportable
Positions
3,098
-1,498
6.3%   4,425
+750
8.9%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short