COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-08-04

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 2020-08-04. 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 2020-08-04
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 38,499
18,584 20,032 625 14,738 14,661 33,947 35,318 4,552 3,181
Changes (Change In Open Interest: +2,357 )
+1,201 +1,804 +94 +840 +567 +2,135 +2,465 +222 -108
Percent of Open Interest for Each Category of Traders
48.3% 52.0% 1.6% 38.3% 38.1% 88.2% 91.7% 11.8% 8.3%
Number of Traders in Each Category (Total Traders: 83)
33 22 7 18 15 53 42    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short