COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2024-09-10
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 2024-09-10. 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
FUTURES ONLY POSITIONS
Code-112741
AS OF: 2024-09-10
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 63,720 | |||||||
| 21,394 | 24,709 | 3,886 | 31,511 | 31,858 | 56,791 | 60,453 | 6,929 | 3,267 |
| Changes | (Change In Open Interest: +154 ) | |||||||
| -3,841 | -764 | +2,054 | +1,132 | -677 | -655 | +613 | +809 | -459 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 33.6% | 38.8% | 6.1% | 49.5% | 50.0% | 89.1% | 94.9% | 10.9% | 5.1% |
| Number of Traders in Each Category | (Total Traders: 92) | |||||||
| 36 | 20 | 9 | 25 | 23 | 65 | 48 | ||
