COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-04-16

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 2024-04-16. 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: 2024-04-16
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 62,857
18,019 29,745 371 41,195 26,625 59,585 56,741 3,272 6,116
Changes (Change In Open Interest: +6,597 )
+4,293 +2,472 +214 +1,680 +3,349 +6,187 +6,035 +410 +562
Percent of Open Interest for Each Category of Traders
28.7% 47.3% 0.6% 65.5% 42.4% 94.8% 90.3% 5.2% 9.7%
Number of Traders in Each Category (Total Traders: 99)
26 31 5 24 25 51 60    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short