COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2025-05-27
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 2025-05-27. 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: 59,262 Total Changes: -1,794 Total Traders: 75
CFTC Code: #112741
Open Interest: 59,262 Total Changes: -1,794 Total Traders: 75
AS OF: 2025-05-27
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
35,792 -1,324 |
60.4% | 0 | 9,819 +748 |
16.6% | 7 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
10,677 +292 |
18.0% | 11 | 29,723 -550 |
50.2% | 12 | 200 -22 |
0.3% | 0 |
| Leveraged Funds |
6,918 -993 |
11.7% | 12 | 13,917 -1,861 |
23.5% | 24 | 644 -107 |
1.1% | 8 |
| Other Reportables |
542 -362 |
0.9% | 4 | 488 -98 |
0.8% | 0 | 263 +122 |
0.4% | 0 |
| Nonreportable Positions |
4,226 +600 |
7.1% | 4,208 -26 |
7.1% | |||||
