COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2021-01-12
Below is the Commitments of Traders (COT) report for NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for NEW ZEALAND DOLLAR is as of 2021-01-12. 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
FUTURES ONLY POSITIONS
Code-112741
FUTURES ONLY POSITIONS
Code-112741
AS OF: 2021-01-12
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 44,757 | |||||||
| 26,131 | 11,424 | 561 | 11,801 | 30,019 | 38,493 | 42,004 | 6,264 | 2,753 |
| Changes | (Change In Open Interest: -2,437 ) | |||||||
| -421 | -3,132 | +68 | -1,250 | +766 | -1,603 | -2,298 | -834 | -139 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 58.4% | 25.5% | 1.3% | 26.4% | 67.1% | 86.0% | 93.8% | 14.0% | 6.2% |
| Number of Traders in Each Category | (Total Traders: 87) | |||||||
| 38 | 19 | 6 | 20 | 14 | 60 | 37 | ||
