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
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short