COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2026-09-08

Below is the Commitments of Traders (COT) report for NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (COT legacy report, futures only) with COT charts. This COT report for NZ DOLLAR is as of 2026-09-08. 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
FUTURES ONLY POSITIONS
Code-112741
AS OF: 2026-09-08
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 125,978
26,110 19,878 7,869 87,479 93,114 121,458 120,861 4,520 5,117
Changes (Change In Open Interest: +18,704 )
+14,810 +557 +6,251 -2,538 +11,673 +18,523 +18,481 +181 +223
Percent of Open Interest for Each Category of Traders
20.7% 15.8% 6.2% 69.4% 73.9% 96.4% 95.9% 3.6% 4.1%
Number of Traders in Each Category (Total Traders: 99)
25 35 11 23 26 54 67    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short