COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-07-07
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 2026-07-07. 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: 113,535 Total Changes: +3,204 Total Traders: 115
CFTC Code: #112741
Open Interest: 113,535 Total Changes: +3,204 Total Traders: 115
AS OF: 2026-07-07
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
90,950 +2,477 |
80.1% | 12 | 2,886 +542 |
2.5% | 225 +91 |
0.2% | N/A | |
| Asset Manager/ Institutional |
8,525 +1,193 |
7.5% | 10 | 66,093 +1,551 |
58.2% | 26 | 725 +26 |
0.6% | 4 |
| Leveraged Funds |
7,769 -491 |
6.8% | 16 | 34,970 +1,425 |
30.8% | 41 | 421 +46 |
0.4% | 6 |
| Other Reportables |
2,216 -124 |
2.0% | 1,917 +104 |
1.7% | 5 | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
2,704 -14 |
2.4% | 6,298 -581 |
5.5% | |||||
