COT Reports

Commitments of Traders

Contracts: 465
Financial Reports: 28,796
Disaggregated Reports: 137,960
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Futures Only
Report Date

NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Contract Code: 112741

Futures Only

Type:
Futures Only

COT Report: 2021/06/08

Report Date:
2015/12/29

Dealer Intermediary

Positions

  • Long4,946
  • Short17,778
  • Net
    -12,832
  • Spreading669

Change

  • Long+148
  • Short-421
  • Spreading+452

Open Interest

  • Long10.8%
  • Short38.8%
  • Spreading1.5%

Traders

  • Long5
  • Short7
  • Spreading

Asset Mger / Inst

Positions

  • Long11,667
  • Short5,716
  • Net
    +5,951
  • Spreading912

Change

  • Long-324
  • Short-556
  • Spreading+200

Open Interest

  • Long25.5%
  • Short12.5%
  • Spreading2%

Traders

  • Long16
  • Short7
  • Spreading6

Leveraged Funds

Positions

  • Long18,569
  • Short14,255
  • Net
    +4,314
  • Spreading2,314

Change

  • Long-2,114
  • Short-1,293
  • Spreading+1,216

Open Interest

  • Long40.5%
  • Short31.1%
  • Spreading5.1%

Traders

  • Long31
  • Short16
  • Spreading12

Other Reportables

Positions

  • Long150
  • Short1,137
  • Net
    -987
  • Spreading55

Change

  • Long-379
  • Short-201
  • Spreading0

Open Interest

  • Long0.3%
  • Short2.5%
  • Spreading0.1%

Traders

  • Long
  • Short
  • Spreading

Non Reportable

Positions

  • Long6,521
  • Short2,967
  • Net
    +3,554
  • Spreading0

Change

  • Long+351
  • Short+153
  • Spreading0

Open Interest

  • Long14.2%
  • Short6.5%
  • Spreading0%

Traders

  • Long-
  • Short-
  • Spreading-

Historical Data

Time Range:
5 Years

Positions - Net

Positions - Lo/Sh/Sp

Volume