COT Report: NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE

Futures Only Positions as of 2025-06-17

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 2025-06-17. 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: 2025-06-17
Non-Commercial Commercial Total Non-Reportable
Long Short Spreads Long Short Long Short Long Short
(CONTRACTS OF NZD 100,000) Open Interest: 47,833
14,571 15,844 4,739 24,250 24,110 43,560 44,693 4,273 3,140
Changes (Change In Open Interest: -31,034 )
+5,259 -14,703 -1,960 -34,044 -13,401 -30,745 -30,064 -289 -970
Percent of Open Interest for Each Category of Traders
30.5% 33.1% 9.9% 50.7% 50.4% 91.1% 93.4% 8.9% 6.6%
Number of Traders in Each Category (Total Traders: 82)
21 25 8 21 20 47 48    

Long vs. Short

Prices & Net Positions


Positions: Long



Positions: Short