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
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 | ||
