COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-04-08

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 2025-04-08. 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: 72,109   Total Changes: -9,688   Total Traders: 98
AS OF: 2025-04-08

  Long Short Spread
Positions Open Int # Traders Positions Open Int # Traders Positions Open Int # Traders
Dealer
Intermediary
47,939
-6,338
66.5% 0 7,088
+2,471
9.8% 6 0
-29
0.0% 0
Asset Manager/
Institutional
10,870
-1,421
15.1% 6 39,734
-11,385
55.1% 23 616
+476
0.9% 0
Leveraged
Funds
8,056
-1,045
11.2% 13 17,994
-1,143
25.0% 38 482
+319
0.7% 5
Other
Reportables
1,080
-1,088
1.5% 4 989
-130
1.4% 5 119
+104
0.2% 0
Nonreportable
Positions
2,947
-666
4.1%   5,087
-371
7.1%        

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short