COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2022-01-11
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 2022-01-11. 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: 2022-01-11
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 42,066 | |||||||
| 10,960 | 19,564 | 477 | 27,650 | 17,346 | 39,087 | 37,387 | 2,979 | 4,679 |
| Changes | (Change In Open Interest: +1,764 ) | |||||||
| +1,543 | +1,302 | -200 | +442 | +473 | +1,785 | +1,575 | -21 | +189 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 26.1% | 46.5% | 1.1% | 65.7% | 41.2% | 92.9% | 88.9% | 7.1% | 11.1% |
| Number of Traders in Each Category | (Total Traders: 102) | |||||||
| 24 | 36 | 7 | 23 | 25 | 51 | 64 | ||
