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.
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 |