COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-05-23

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 2023-05-23. 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: 2023-05-23
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 39,011
16,648 17,011 473 17,854 18,410 34,975 35,894 4,036 3,117
Changes (Change In Open Interest: +2,824 )
+2,038 +326 +380 +65 +2,564 +2,483 +3,270 +341 -446
Percent of Open Interest for Each Category of Traders
42.7% 43.6% 1.2% 45.8% 47.2% 89.7% 92.0% 10.3% 8.0%
Number of Traders in Each Category (Total Traders: 76)
27 16 7 21 16 50 37    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short