COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-12-03

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 2024-12-03. 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: 2024-12-03
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 80,220
21,213 44,521 2,223 53,338 27,608 76,774 74,352 3,446 5,868
Changes (Change In Open Interest: +1,219 )
-195 -1,268 +1,068 +240 +2,397 +1,113 +2,197 +106 -978
Percent of Open Interest for Each Category of Traders
26.4% 55.5% 2.8% 66.5% 34.4% 95.7% 92.7% 4.3% 7.3%
Number of Traders in Each Category (Total Traders: 107)
24 44 11 22 25 53 73    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short