COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-10-13

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 2020-10-13. 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
Code-112741
FUTURES ONLY POSITIONS AS OF 2020-10-13
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 38,209
20,227 13,737 561 12,963 20,833 33,751 35,131 4,458 3,078
Changes (Change In Open Interest: +3,597 )
+3,472 +2,072 -379 +498 +1,484 +3,591 +3,177 +6 +420
Percent of Open Interest for Each Category of Traders
52.9% 36.0% 1.5% 33.9% 54.5% 88.3% 91.9% 11.7% 8.1%
Number of Traders in Each Category (Total Traders: 89)
41 18 6 21 14 64 36    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short