COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-08
Below is the Commitments of Traders (COT) report for NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (futures only) with COT charts. This COT report for NZ DOLLAR is as of 2026-09-08. 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 (CONTRACTS OF NZD 100,000)
CFTC Code: #112741
Open Interest: 125,978 Total Changes: +18,704 Total Traders: 99
CFTC Code: #112741
Open Interest: 125,978 Total Changes: +18,704 Total Traders: 99
AS OF: 2026-09-08
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
54,308 -224 |
43.1% | 9 | 53,327 +17,152 |
42.3% | 5 | 19,237 -5,483 |
15.3% | 7 |
| Asset Manager/ Institutional |
21,274 +8,343 |
16.9% | 18 | 7,250 -2,722 |
5.8% | 13 | 5,524 +2,876 |
4.4% | 5 |
| Leveraged Funds |
11,595 +6,379 |
9.2% | 16 | 28,945 +1,391 |
23.0% | 34 | 5,931 +5,267 |
4.7% | 10 |
| Other Reportables |
3,589 +1,365 |
2.8% | 647 0 |
0.5% | 0 0 |
0.0% | 0 | ||
| Nonreportable Positions |
4,520 +181 |
3.6% | 5,117 +223 |
4.1% | |||||
