COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2021-01-19

Below is the Commitments of Traders (COT) report for NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for NEW ZEALAND DOLLAR is as of 2021-01-19. COT reports are released each Friday (except for U.S. holidays) by the CFTC. Each COT report release includes data from the previous Tuesday.

NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS
Code-112741
AS OF: 2021-01-19
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 46,244
27,997 12,014 1,053 10,475 30,199 39,525 43,266 6,719 2,978
Changes (Change In Open Interest: +1,487 )
+1,866 +590 +492 -1,326 +180 +1,032 +1,262 +455 +225
Percent of Open Interest for Each Category of Traders
60.5% 26.0% 2.3% 22.7% 65.3% 85.5% 93.6% 14.5% 6.4%
Number of Traders in Each Category (Total Traders: 83)
34 18 6 21 14 57 36    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short