COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-07-16

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 2024-07-16. 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: 2024-07-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 60,953
34,473 21,912 2,348 19,484 31,586 56,305 55,846 4,648 5,107
Changes (Change In Open Interest: +1,440 )
-7,210 +6,141 -103 +8,355 -6,371 +1,042 -333 +398 +1,773
Percent of Open Interest for Each Category of Traders
56.6% 35.9% 3.9% 32.0% 51.8% 92.4% 91.6% 7.6% 8.4%
Number of Traders in Each Category (Total Traders: 97)
34 31 16 20 20 62 59    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short