COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-07-20

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 2021-07-20. 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: 2021-07-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 43,583
20,671 17,625 602 18,166 20,614 39,439 38,841 4,144 4,742
Changes (Change In Open Interest: +1,120 )
+44 +228 -331 +1,162 +816 +875 +713 +245 +407
Percent of Open Interest for Each Category of Traders
47.4% 40.4% 1.4% 41.7% 47.3% 90.5% 89.1% 9.5% 10.9%
Number of Traders in Each Category (Total Traders: 96)
34 20 8 28 21 66 45    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short