COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-07-07

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 2020-07-07. 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: 31,229   Total Changes: +384   Total Traders: 79

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
7,080
+898
22.7% 8 4,367
-539
14.0% 4 0
0
0.0% 0
Asset Manager/
Institutional
8,559
+553
27.4% 12 6,668
+1,319
21.4% 10 725
-148
2.3% 6
Leveraged
Funds
10,437
-670
33.4% 26 13,670
-1,095
43.8% 15 695
+380
2.2% 5
Other
Reportables
340
-450
1.1% 0 1,129
+26
3.6% 0 6
0
0.0% 0
Nonreportable
Positions
3,387
-179
10.8%   3,969
+441
12.7%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short