COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-28
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 2026-07-28. 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: 105,128 Total Changes: -3,672 Total Traders: 105
CFTC Code: #112741
Open Interest: 105,128 Total Changes: -3,672 Total Traders: 105
AS OF: 2026-07-28
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
87,547 -1,695 |
83.3% | 7 | 12,067 -1,109 |
11.5% | 7 | 0 0 |
0.0% | 0 |
| Asset Manager/ Institutional |
7,386 +26 |
7.0% | 9 | 51,543 +568 |
49.0% | 23 | 596 -965 |
0.6% | 4 |
| Leveraged Funds |
3,676 -1,427 |
3.5% | 15 | 33,703 -2,486 |
32.1% | 36 | 316 +6 |
0.3% | 8 |
| Other Reportables |
2,557 +284 |
2.4% | 5 | 984 0 |
0.9% | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
3,050 +99 |
2.9% | 5,919 +314 |
5.6% | |||||
