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 2020-09-22. 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: 35,216 | |||||||
| 16,700 | 11,840 | 776 | 12,271 | 19,900 | 29,747 | 32,516 | 5,469 | 2,700 |
| Changes | (Change In Open Interest: -618 ) | |||||||
| -1,302 | -2,920 | +311 | +70 | +2,351 | -921 | -258 | +303 | -360 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 47.4% | 33.6% | 2.2% | 34.8% | 56.5% | 84.5% | 92.3% | 15.5% | 7.7% |
| Number of Traders in Each Category | (Total Traders: 86) | |||||||
| 34 | 22 | 7 | 19 | 14 | 56 | 40 | ||
