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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short