COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2023-01-24

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 2023-01-24. 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: 2023-01-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 32,710
10,170 7,996 801 16,662 20,903 27,633 29,700 5,077 3,010
Changes (Change In Open Interest: +1,131 )
-1,138 +2,746 +321 +774 -1,671 -43 +1,396 +1,174 -265
Percent of Open Interest for Each Category of Traders
31.1% 24.4% 2.4% 50.9% 63.9% 84.5% 90.8% 15.5% 9.2%
Number of Traders in Each Category (Total Traders: 84)
26 19 5 23 19 51 41    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short