COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-05-24
Below is the Commitments of Traders (COT) report for NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for NZ DOLLAR is as of 2022-05-24. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code: #112741
Open Interest: 59,279 Total Changes: -1,525 Total Traders: 93
CFTC Code: #112741
Open Interest: 59,279 Total Changes: -1,525 Total Traders: 93
AS OF: 2022-05-24
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
38,935 +317 |
65.7% | 11 | 7,542 +809 |
12.7% | 0 | 809 +809 |
1.4% | 0 |
| Asset Manager/ Institutional |
2,008 +390 |
3.4% | 5 | 23,697 +702 |
40.0% | 23 | 249 +113 |
0.4% | 0 |
| Leveraged Funds |
12,424 -4,430 |
21.0% | 17 | 17,714 -4,466 |
29.9% | 29 | 2,552 +1,457 |
4.3% | 7 |
| Other Reportables |
100 0 |
0.2% | 0 | 1,132 -527 |
1.9% | 4 | 0 -25 |
0.0% | 0 |
| Nonreportable Positions |
2,202 -156 |
3.7% | 5,584 -397 |
9.4% | |||||
