COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-19
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 2021-01-19. 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: 46,244 Total Changes: +1,487 Total Traders: 83
CFTC Code: #112741
Open Interest: 46,244 Total Changes: +1,487 Total Traders: 83
AS OF: 2021-01-19
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
3,140 +375 |
6.8% | 4 | 18,327 -280 |
39.6% | 5 | 6 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
14,168 -2,412 |
30.6% | 18 | 6,513 +579 |
14.1% | 6 | 760 +530 |
1.6% | 4 |
| Leveraged Funds |
20,362 +2,870 |
44.0% | 28 | 15,549 +416 |
33.6% | 14 | 549 +43 |
1.2% | 4 |
| Other Reportables |
534 -374 |
1.2% | 0 | 1,556 -26 |
3.4% | 5 | 6 0 |
0.0% | 0 |
| Nonreportable Positions |
6,719 +455 |
14.5% | 2,978 +225 |
6.4% | |||||
