COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-06-17
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 2025-06-17. 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: 47,833 Total Changes: -31,034 Total Traders: 82
CFTC Code: #112741
Open Interest: 47,833 Total Changes: -31,034 Total Traders: 82
AS OF: 2025-06-17
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
14,978 -21,352 |
31.3% | 5 | 11,098 -1,836 |
23.2% | 5 | 0 -12,794 |
0.0% | 0 |
| Asset Manager/ Institutional |
17,819 +8,177 |
37.3% | 15 | 11,946 -14,858 |
25.0% | 14 | 4,808 +4,600 |
10.1% | 6 |
| Leveraged Funds |
3,796 -3,895 |
7.9% | 12 | 16,056 +1,205 |
33.6% | 22 | 219 -6,021 |
0.5% | 5 |
| Other Reportables |
1,876 +615 |
3.9% | 7 | 502 -285 |
1.0% | 0 | 64 -75 |
0.1% | 0 |
| Nonreportable Positions |
4,273 -289 |
8.9% | 3,140 -970 |
6.6% | |||||
