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
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 | ||
