COT Report: NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2020-09-22

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.

NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE
Code-112741
FUTURES ONLY POSITIONS AS OF 2020-09-22
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    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short