COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-03-19

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 2024-03-19. 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: 2024-03-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 50,301
19,064 19,253 841 26,118 26,125 46,023 46,219 4,278 4,082
Changes (Change In Open Interest: -2,410 )
+2,673 +5,327 -4,371 -290 -4,620 -1,988 -3,664 -422 +1,254
Percent of Open Interest for Each Category of Traders
37.9% 38.3% 1.7% 51.9% 51.9% 91.5% 91.9% 8.5% 8.1%
Number of Traders in Each Category (Total Traders: 93)
23 31 10 23 22 54 55    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short