COT Reports

Commitments of Traders

Contracts: 460
Financial Reports: 27,862
Disaggregated Reports: 134,218
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Report Date

NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Contract Code: 112741

Futures Only

Type:
Futures Only

COT Report: 2021/04/06

Report Date:
2015/12/29

Dealer Intermediary

Positions

  • Long5,546
  • Short8,131
  • Net
    -2,585
  • Spreading172

Change

  • Long+136
  • Short+497
  • Spreading+20

Open Interest

  • Long14.8%
  • Short21.8%
  • Spreading0.5%

Traders

  • Long6
  • Short
  • Spreading

Asset Mger / Inst

Positions

  • Long7,562
  • Short7,329
  • Net
    +233
  • Spreading575

Change

  • Long-450
  • Short+417
  • Spreading+171

Open Interest

  • Long20.2%
  • Short19.6%
  • Spreading1.5%

Traders

  • Long15
  • Short9
  • Spreading

Leveraged Funds

Positions

  • Long17,263
  • Short14,544
  • Net
    +2,719
  • Spreading1,124

Change

  • Long+1,258
  • Short-448
  • Spreading-341

Open Interest

  • Long46.2%
  • Short38.9%
  • Spreading3%

Traders

  • Long22
  • Short16
  • Spreading6

Other Reportables

Positions

  • Long0
  • Short2,155
  • Net
    -2,155
  • Spreading8

Change

  • Long0
  • Short+295
  • Spreading+2

Open Interest

  • Long0%
  • Short5.8%
  • Spreading0%

Traders

  • Long0
  • Short6
  • Spreading

Non Reportable

Positions

  • Long5,127
  • Short3,339
  • Net
    +1,788
  • Spreading0

Change

  • Long-224
  • Short-41
  • Spreading0

Open Interest

  • Long13.7%
  • Short8.9%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume