COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-06-16
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 2026-06-16. 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: 135,171 Total Changes: -14,014 Total Traders: 101
CFTC Code: #112741
Open Interest: 135,171 Total Changes: -14,014 Total Traders: 101
AS OF: 2026-06-16
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
75,045 +3,197 |
55.5% | 9 | 12,099 -5,796 |
9.0% | 174 -42,025 |
0.1% | N/A | |
| Asset Manager/ Institutional |
7,626 +41 |
5.6% | 11 | 49,447 +10,077 |
36.6% | 23 | 1,398 -1,465 |
1.0% | 4 |
| Leveraged Funds |
6,535 -3,723 |
4.8% | 13 | 28,722 -3,790 |
21.2% | 36 | 330 -7,451 |
0.2% | 8 |
| Other Reportables |
3,731 -90 |
2.8% | 5 | 480 -121 |
0.4% | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
40,332 +37,502 |
29.8% | 42,521 +36,557 |
31.5% | |||||
