COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2022-09-20

Below is the Commitments of Traders (COT) report for NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for NZ DOLLAR is as of 2022-09-20. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-112741
AS OF: 2022-09-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 47,884
11,646 24,235 286 33,408 16,617 45,340 41,138 2,544 6,746
Changes (Change In Open Interest: -3,195 )
-6,303 +985 -2,888 +5,950 -1,433 -3,241 -3,336 +46 +141
Percent of Open Interest for Each Category of Traders
24.3% 50.6% 0.6% 69.8% 34.7% 94.7% 85.9% 5.3% 14.1%
Number of Traders in Each Category (Total Traders: 93)
20 36 5 21 21 42 61    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short