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
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%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short