COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
Futures Only Positions as of 2026-08-18
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 2026-08-18. 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: 89,153 Total Changes: -7,687 Total Traders: 100
CFTC Code: #112741
Open Interest: 89,153 Total Changes: -7,687 Total Traders: 100
AS OF: 2026-08-18
| Long | Short | Spread | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Positions | Open Int | # Traders | Positions | Open Int | # Traders | Positions | Open Int | # Traders | |
| Dealer Intermediary |
71,209 -9,803 |
79.9% | 7 | 18,847 +608 |
21.1% | 7 | 30 0 |
0.0% | N/A |
| Asset Manager/ Institutional |
7,169 +9 |
8.0% | 11 | 32,628 -3,779 |
36.6% | 17 | 490 +117 |
0.5% | 4 |
| Leveraged Funds |
4,249 +1,729 |
4.8% | 19 | 31,055 -4,926 |
34.8% | 33 | 642 +579 |
0.7% | 8 |
| Other Reportables |
2,002 -225 |
2.2% | 4 | 397 +150 |
0.4% | 0 0 |
0.0% | 0 | |
| Nonreportable Positions |
3,362 -93 |
3.8% | 5,064 -436 |
5.7% | |||||
