COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2024-02-20

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 2024-02-20. 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: 2024-02-20
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 40,950
19,758 13,132 2,271 14,341 22,140 36,370 37,543 4,580 3,407
Changes (Change In Open Interest: -877 )
+126 -3,093 +563 -1,327 +1,967 -638 -563 -239 -314
Percent of Open Interest for Each Category of Traders
48.2% 32.1% 5.5% 35.0% 54.1% 88.8% 91.7% 11.2% 8.3%
Number of Traders in Each Category (Total Traders: 83)
25 21 7 18 26 44 53    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short