COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-04-09

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 2024-04-09. 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: 2024-04-09
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 56,260
13,726 27,273 157 39,515 23,276 53,398 50,706 2,862 5,554
Changes (Change In Open Interest: -5,472 )
-5,999 +20 -46 +1,094 -4,450 -4,951 -4,476 -521 -996
Percent of Open Interest for Each Category of Traders
24.4% 48.5% 0.3% 70.2% 41.4% 94.9% 90.1% 5.1% 9.9%
Number of Traders in Each Category (Total Traders: 96)
21 33 5 25 24 50 58    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short