COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-10-12

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 2021-10-12. 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: 2021-10-12
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 37,340
20,467 11,719 641 12,586 20,737 33,694 33,097 3,646 4,243
Changes (Change In Open Interest: +1,479 )
+2,580 +1,888 -43 -1,002 -737 +1,535 +1,108 -56 +371
Percent of Open Interest for Each Category of Traders
54.8% 31.4% 1.7% 33.7% 55.5% 90.2% 88.6% 9.8% 11.4%
Number of Traders in Each Category (Total Traders: 92)
28 20 13 24 26 58 53    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short