COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-09-29
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 2026-09-29. 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: 114,777 Total Changes: +13,400 Total Traders: 115
CFTC Code: #112741
Open Interest: 114,777 Total Changes: +13,400 Total Traders: 115
AS OF: 2026-09-29
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
64,367 +8,828 |
56.1% | 8 | 44,739 +2,735 |
39.0% | 121 -201 |
0.1% | N/A | |
| Asset Manager/ Institutional |
10,062 -1,437 |
8.8% | 10 | 31,290 +8,306 |
27.3% | 22 | 5,927 -1,133 |
5.2% | 4 |
| Leveraged Funds |
23,076 +5,737 |
20.1% | 23 | 24,142 +2,016 |
21.0% | 37 | 810 +51 |
0.7% | 9 |
| Other Reportables |
6,154 +1,196 |
5.4% | 7 | 1,809 +619 |
1.6% | 5 | 0 0 |
0.0% | 0 |
| Nonreportable Positions |
4,260 +359 |
3.7% | 5,939 +1,007 |
5.2% | |||||
