COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-12-05

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 2023-12-05. 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
AS OF: 2023-12-05
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 54,732
11,796 28,246 1,676 36,358 21,143 49,830 51,065 4,902 3,667
Changes (Change In Open Interest: +3,272 )
+1,692 -1,467 +921 -540 +4,453 +2,073 +3,907 +1,199 -635
Percent of Open Interest for Each Category of Traders
21.6% 51.6% 3.1% 66.4% 38.6% 91.0% 93.3% 9.0% 6.7%
Number of Traders in Each Category (Total Traders: 81)
23 23 9 19 20 47 47    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short