COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-06-24

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 2025-06-24. 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: 2025-06-24
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 44,217
18,619 15,849 4,239 17,004 20,881 39,862 40,969 4,355 3,248
Changes (Change In Open Interest: -3,616 )
+4,048 +5 -500 -7,246 -3,229 -3,698 -3,724 +82 +108
Percent of Open Interest for Each Category of Traders
42.1% 35.8% 9.6% 38.5% 47.2% 90.2% 92.7% 9.8% 7.3%
Number of Traders in Each Category (Total Traders: 79)
19 25 6 21 21 43 49    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short



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