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 (COT legacy report, 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
FUTURES ONLY POSITIONS
Code-112741
FUTURES ONLY POSITIONS
Code-112741
AS OF: 2026-07-07
| Non-Commercial | Commercial | Total | Non-Reportable | |||||
|---|---|---|---|---|---|---|---|---|
| Long | Short | Spreads | Long | Short | Long | Short | Long | Short |
| (CONTRACTS OF NZD 100,000) | Open Interest: 113,535 | |||||||
| 10,919 | 76,108 | 820 | 99,092 | 30,309 | 110,831 | 107,237 | 2,704 | 6,298 |
| Changes | (Change In Open Interest: +3,204 ) | |||||||
| -662 | +1,247 | +105 | +3,775 | +2,433 | +3,218 | +3,785 | -14 | -581 |
| Percent of Open Interest for Each Category of Traders | ||||||||
| 9.6% | 67.0% | 0.7% | 87.3% | 26.7% | 97.6% | 94.5% | 2.4% | 5.5% |
| Number of Traders in Each Category | (Total Traders: 115) | |||||||
| 21 | 55 | 5 | 24 | 21 | 47 | 79 | ||
